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ProShares UltraPro S&P 500

Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$15.8M +$19M +1,812,666 New
Goldman Sachs
2
Goldman Sachs
New York
$5.35M +$131K +12,528 +2%
SFFS
3
Stonehage Fleming Financial Services
Jersey
$4.75M +$5.72M +545,400 New
EWA
4
Exencial Wealth Advisors
Oklahoma
$3.77M +$4.54M +433,440 New
VKH
5
Virtu KCG Holdings
New York
$2.61M +$2.19M +208,656 +228%
TRCT
6
Tower Research Capital (TRC)
New York
$2.26M +$2.56M +244,548 +1,621%
Two Sigma Investments
7
Two Sigma Investments
New York
$2.02M +$1.59M +151,800 +190%
Jane Street
8
Jane Street
New York
$1.99M -$1.93M -183,978 -45%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.79M +$1.81M +172,800 +533%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.44M +$824K +78,606 +91%
BHA
11
Beech Hill Advisors
New York
$891K +$381K +36,300 +55%
HighTower Advisors
12
HighTower Advisors
Illinois
$389K
Walleye Trading
13
Walleye Trading
New York
$338K +$407K +38,784 New
Morgan Stanley
14
Morgan Stanley
New York
$319K -$203K -19,332 -35%
SCM
15
SOL Capital Management
Maryland
$314K
Simplex Trading
16
Simplex Trading
Illinois
$224K -$405K -38,646 -60%
MWP
17
MYCIO Wealth Partners
Pennsylvania
$79K +$7.86K +750 +9%
Bank of America
18
Bank of America
North Carolina
$63K -$5.79K -552 -7%
Citadel Advisors
19
Citadel Advisors
Florida
$54K +$65.2K +6,216 New
Creative Planning
20
Creative Planning
Kansas
$26K +$30.8K +2,940 New
SSG
21
Summit Securities Group
New York
$21K +$3.77K +360 +17%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$7K
FTUS
23
Flow Traders U.S.
New York
$6K -$176K -16,782 -96%
ACI
24
Alpha Cubed Investments
California
-$738K -66,654 Closed
FIM
25
Freedom Investment Management
Connecticut
-$463K -41,838 Closed