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ProShares Ultra Semiconductors

Name Holding Trade Value Shares
Change
Change in
Stake
IWC
1
Integrated Wealth Concepts
Massachusetts
$7.26M
Wolverine Trading
2
Wolverine Trading
Illinois
$756K -$114K -10,788 -12%
Goldman Sachs
3
Goldman Sachs
New York
$721K -$561K -52,840 -41%
RPCONE
4
Retirement Planning Company of New England
Rhode Island
$682K -$174K -16,364 -19%
Deutsche Bank
5
Deutsche Bank
Germany
$646K +$711K +67,060 New
William Blair & Company
6
William Blair & Company
Illinois
$625K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$433K -$307K -28,948 -39%
Simplex Trading
8
Simplex Trading
Illinois
$383K +$262K +24,680 +163%
VFA
9
Valeo Financial Advisors
Indiana
$356K
TRCT
10
Tower Research Capital (TRC)
New York
$338K -$557K -52,512 -60%
GS
11
GTS Securities
Florida
$312K +$344K +32,396 New
BMC
12
Beaton Management Company
Massachusetts
$277K -$12.7K -1,200 -4%
JP Morgan Chase
13
JP Morgan Chase
New York
$242K -$50.3K -4,744 -16%
AWM
14
Avaii Wealth Management
Wisconsin
$239K
CG
15
Cutler Group
California
$151K +$155K +14,620 +1,329%
SWM
16
Spire Wealth Management
Virginia
$112K +$8.49K +800 +7%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$42.6K -$19.8K -1,868 -30%
Citigroup
18
Citigroup
New York
$39.3K
UBS Group
19
UBS Group
Switzerland
$11.7K +$12.9K +1,212 New
Morgan Stanley
20
Morgan Stanley
New York
$8.97K
FFA
21
Farther Finance Advisors
California
$1.73K
CIAS
22
Capital Investment Advisory Services
North Carolina
$1.62K +$1.78K +168 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$39 +$42 +4 New
Wells Fargo
24
Wells Fargo
California
$10 -$42 -4 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$2.35M -221,780 Closed