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ProShares Ultra Utilities

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.32M +$2.81M +329,712 +152%
Goldman Sachs
2
Goldman Sachs
New York
$3.33M +$1.32M +154,188 +58%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.33M +$2.52M +294,924 New
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$1.58M +$1.7M +199,572 New
VKH
5
Virtu KCG Holdings
New York
$430K +$215K +25,152 +86%
Koshinski Asset Management
6
Koshinski Asset Management
Illinois
$398K -$5.12K -600 -1%
Jane Street
7
Jane Street
New York
$314K +$339K +39,696 New
UBS Group
8
UBS Group
Switzerland
$43K +$35.6K +4,176 +325%
TRCT
9
Tower Research Capital (TRC)
New York
$37K +$39.9K +4,680 New
Creative Planning
10
Creative Planning
Kansas
$9K +$5.12K +600 +100%
Citigroup
11
Citigroup
New York
$9K +$10K +1,176 New
Verition Fund Management
12
Verition Fund Management
Connecticut
-$451K -50,316 Closed
WSTAM
13
Wilbanks Smith & Thomas Asset Management
Virginia
-$442K -49,260 Closed
CGT
14
Capital Guardian Trust
California
-$161K -18,000 Closed
S
15
SignatureFD
Georgia
-$25K -2,748 Closed
Wells Fargo
16
Wells Fargo
California
-$10.2K -1,200 -99%
PFG
17
Piershale Financial Group
Illinois
-$4K -492 Closed