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ProShares Ultra Russell2000
UWM

Name Holding Trade Value Shares
Change 		Change in
Stake
BBPWM
51
Blue Bell Private Wealth Management
Pennsylvania
$3.34K – – –
AssetMark Inc
52
AssetMark Inc
California
$1.67K – – –
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$1.2K +$1.44K +36 New
HNB
54
Huntington National Bank
Ohio
$33 – – –
Wells Fargo
55
Wells Fargo
California
$23 – – –
Jane Street
56
Jane Street
New York
– -$3.98M -95,217 Closed
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
– -$3.72M -88,947 Closed
FTUS
58
Flow Traders U.S.
New York
– -$3.55M -84,770 Closed
MWM
59
Meridian Wealth Management
Kentucky
– -$1.71M -40,946 Closed
ACP
60
Aveo Capital Partners
Colorado
– -$1.25M -29,802 Closed
Truist Financial
61
Truist Financial
North Carolina
– -$1.37M -27,145 Closed
GVCM
62
Global View Capital Management
Wisconsin
– -$957K -22,811 Closed
CFGS
63
Concourse Financial Group Securities
Alabama
– -$729K -16,372 Closed
TSS
64
Two Sigma Securities
New York
– -$552K -13,194 Closed
FMN
65
Financial Management Network
California
– -$465K -10,765 Closed
HIS
66
Harvest Investment Services
Illinois
– -$374K -8,926 Closed
SCP
67
Silverleafe Capital Partners
Tennessee
– -$344K -8,220 Closed
WEG
68
World Equity Group
Illinois
– -$335K -8,000 Closed
SAM
69
SP Asset Management
California
– -$301K -7,200 Closed
Simplex Trading
70
Simplex Trading
Illinois
– -$290K -6,948 Closed
KWM
71
Kingsview Wealth Management
Oregon
– -$272K -6,498 Closed
SPC
72
Sigma Planning Corp
Michigan
– -$225K -5,384 Closed
IFG
73
Independent Financial Group
California
– -$206K -4,917 Closed
FPCP
74
Fort Point Capital Partners
California
– -$202K -4,835 Closed
NG
75
Novem Group
New York
– -$202K -4,821 Closed
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