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ProShares Ultra Real Estate

Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$5.63M -$3M -62,184 -34%
TRCT
2
Tower Research Capital (TRC)
New York
$1.85M +$941K +19,520 +95%
TFA
3
Toth Financial Advisory
Virginia
$1.75M -$55.8K -1,158 -3%
LPL Financial
4
LPL Financial
California
$849K -$78.6K -1,630 -9%
Simplex Trading
5
Simplex Trading
Illinois
$482K +$373K +7,732 +284%
EWA
6
Exencial Wealth Advisors
Oklahoma
$355K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$324K -$3.47M -71,892 -91%
Citigroup
8
Citigroup
New York
$289K +$290K +6,020 +2,447%
Goldman Sachs
9
Goldman Sachs
New York
$233K -$185K -3,832 -43%
UBS Group
10
UBS Group
Switzerland
$139K +$65.2K +1,352 +82%
Citadel Advisors
11
Citadel Advisors
Florida
$108K +$12.3K +256 +12%
Bank of America
12
Bank of America
North Carolina
$85K
Morgan Stanley
13
Morgan Stanley
New York
$31K -$18K -374 -36%
BAM
14
Brave Asset Management
New Jersey
$28K
Creative Planning
15
Creative Planning
Kansas
$18K +$18.3K +380 New
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$18K +$19.3K +400 New
BAM
17
Barrett Asset Management
New York
$6K +$96 +2 +2%
ASN
18
Advisory Services Network
Georgia
$3K -$36.1K -748 -93%
KCM
19
Karp Capital Management
California
$2K
WA
20
WFG Advisors
Texas
$2K
Jane Street
21
Jane Street
New York
-$964K -20,000 Closed
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
-$322K -6,944 Closed
TH
23
Timber Hill
Connecticut
-$211K -4,562 Closed
VKH
24
Virtu KCG Holdings
New York
-$209K -4,520 Closed
WRM
25
Westport Resources Management
Connecticut
-$19K -400 Closed