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ProShares Ultra Real Estate

Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$2.01M +$1.28M +26,396 +291%
Simplex Trading
2
Simplex Trading
Illinois
$1.47M +$772K +15,870 +157%
LPL Financial
3
LPL Financial
California
$1.45M -$322K -6,616 -20%
TFA
4
Toth Financial Advisory
Virginia
$1.36M -$674K -13,860 -37%
TRCT
5
Tower Research Capital (TRC)
New York
$1.27M +$1.09M +22,412 New
Goldman Sachs
6
Goldman Sachs
New York
$1.14M -$4.86K -100 -0.5%
TH
7
Timber Hill
Connecticut
$576K +$198K +4,076 +67%
EWA
8
Exencial Wealth Advisors
Oklahoma
$436K
QIM
9
Quantitative Investment Management
Virginia
$340K -$214K -4,400 -42%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$334K +$7.68K +158 +3%
Barclays
11
Barclays
United Kingdom
$307K +$264K +5,426 New
UBS Group
12
UBS Group
Switzerland
$195K +$70.3K +1,446 +72%
BlackRock
13
BlackRock
New York
$149K
GWM
14
Geneos Wealth Management
Colorado
$138K +$119K +2,444 New
Bank of America
15
Bank of America
North Carolina
$127K +$19.5K +400 +22%
Citigroup
16
Citigroup
New York
$61K +$52.3K +1,076 New
Creative Planning
17
Creative Planning
Kansas
$45K -$18.5K -380 -32%
Morgan Stanley
18
Morgan Stanley
New York
$43K -$242K -4,968 -87%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$23K
BAM
20
Barrett Asset Management
New York
$7K
VNA
21
Valley National Advisers
Pennsylvania
$4K +$3.02K +62 New
ASN
22
Advisory Services Network
Georgia
$3K
WA
23
WFG Advisors
Texas
$2K
Citadel Advisors
24
Citadel Advisors
Florida
-$478K -9,144 Closed
VKH
25
Virtu KCG Holdings
New York
-$401K -7,676 Closed