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ProShares UltraPro Russell2000

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.82M +$4.85M +45,703 New
Virtu Financial
2
Virtu Financial
New York
$1.18M +$45.8K +432 +4%
Ausdal Financial Partners
3
Ausdal Financial Partners
Iowa
$1.12M +$424 +4 +0%
F3Logic
4
F3Logic
Minnesota
$531K +$531K +5,010 New
CMT Trading
5
CMT Trading
Illinois
$304K +$307K +2,890 New
Exencial Wealth Advisors
6
Exencial Wealth Advisors
Oklahoma
$253K – – –
Merriman Wealth Management
7
Merriman Wealth Management
Washington
$245K – – –
Tower Research Capital (TRC)
8
Tower Research Capital (TRC)
New York
$195K -$1.47M -13,843 -88%
Morgan Stanley
9
Morgan Stanley
New York
$193K +$99.1K +934 +104%
Simplex Trading
10
Simplex Trading
Illinois
$48K +$49.2K +464 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$28K +$28.1K +265 New
Winch Advisory Services
12
Winch Advisory Services
Wisconsin
$15K -$51.1K -482 -77%
Jane Street
13
Jane Street
New York
– -$338K -3,188 Closed
HRT Financial
14
HRT Financial
New York
– -$208K -2,162 Closed
UBS Group
15
UBS Group
Switzerland
– -$4K -38 Closed