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ProShares Ultra Real Estate

Name Holding Trade Value Shares
Change
Change in
Stake
Geneos Wealth Management
1
Geneos Wealth Management
Colorado
$5.81M +$5.21M +76,363 New
Citadel Advisors
2
Citadel Advisors
Florida
$2.98M -$837K -12,282 -24%
Wealthspire Advisors (Maryland)
3
Wealthspire Advisors (Maryland)
Maryland
$600K – – –
Jane Street
4
Jane Street
New York
$508K +$456K +6,685 New
TFA
5
Toth Financial Advisory
Virginia
$456K – – –
VF
6
Virtu Financial
New York
$429K -$862K -12,641 -69%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$335K -$3.32M -48,668 -92%
UBS Group
8
UBS Group
Switzerland
$201K -$9.88K -145 -5%
Morgan Stanley
9
Morgan Stanley
New York
$174K -$82.9K -1,216 -35%
Barclays
10
Barclays
United Kingdom
$119K +$8.18K +120 +8%
IWA
11
Intercontinental Wealth Advisors
Texas
$87K – – –
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$46K – – –
Simplex Trading
13
Simplex Trading
Illinois
$26K +$24.1K +353 New
CFD
14
Creative Financial Designs
Indiana
$24K – – –
NFG
15
Next Financial Group
Texas
$12K – – –
NFH
16
NEXT Financial Holdings
Texas
$12K +$10.5K +154 New
BAM
17
Barrett Asset Management
New York
$8K +$68 +1 +1%
CFA
18
Carroll Financial Associates
North Carolina
$6K – – –
VNA
19
Valley National Advisers
Pennsylvania
$5K – – –
Tower Research Capital (TRC)
20
Tower Research Capital (TRC)
New York
– -$1.18M -21,069 Closed
HRT Financial
21
HRT Financial
New York
– -$212K -3,792 Closed
VCM
22
Virtue Capital Management
Tennessee
– -$203K -3,631 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
– -$72K -1,294 Closed
Advisory Services Network
24
Advisory Services Network
Georgia
– -$56K -1,004 Closed
CG
25
Cutler Group
California
– -$2.59K -38 Closed