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ProShares Ultra Real Estate

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.79M +$324K +3,765 +13%
Wealthspire Advisors (Maryland)
2
Wealthspire Advisors (Maryland)
Maryland
$689K – – –
Tower Research Capital (TRC)
3
Tower Research Capital (TRC)
New York
$622K -$483K -5,616 -44%
Jane Street
4
Jane Street
New York
$614K -$46.5K -541 -7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$580K -$1.5M -17,494 -72%
TFA
6
Toth Financial Advisory
Virginia
$524K – – –
Morgan Stanley
7
Morgan Stanley
New York
$239K +$57.5K +669 +32%
UBS Group
8
UBS Group
Switzerland
$168K -$136K -1,587 -45%
Simplex Trading
9
Simplex Trading
Illinois
$82K +$80.8K +940 New
Barclays
10
Barclays
United Kingdom
$46K -$89.1K -1,036 -66%
Geneos Wealth Management
11
Geneos Wealth Management
Colorado
$24K -$6.15M -71,526 -100%
CFD
12
Creative Financial Designs
Indiana
$19K – – –
GWS
13
Glassman Wealth Services
Virginia
$14K +$13.8K +160 New
NFG
14
Next Financial Group
Texas
$13K – – –
BAM
15
Barrett Asset Management
New York
$9K – – –
VNA
16
Valley National Advisers
Pennsylvania
$5K – – –
CFA
17
Carroll Financial Associates
North Carolina
$2K – – –
VF
18
Virtu Financial
New York
– -$571K -6,534 Closed
CL
19
Cabana LLC
Arkansas
– -$298K -3,410 Closed
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
– -$53K -600 Closed
CG
21
Cutler Group
California
– -$17.1K -199 Closed
Bank of America
22
Bank of America
North Carolina
– -$2K -20 Closed
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
– +$3.01K +35 +70%