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ProShares Ultra Russell2000
UWM

Name Holding Trade Value Shares
Change 		Change in
Stake
GHF
1
Good Harbor Financial
Illinois
$733M +$713M +48,915,716 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$88.3M +$85.9M +5,894,272 New
VAM
3
Visionary Asset Management
Texas
$43M +$41.8M +2,869,316 New
PI
4
Placemark Investments
Illinois
$41.6M +$40.4M +2,775,044 New
ACM
5
Argentus Capital Management
Texas
$33.8M +$32.8M +2,254,028 New
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$31M +$30.2M +2,072,084 New
FHA
7
First Horizon Advisors
Tennessee
$21.2M +$20.6M +1,413,476 New
TRCT
8
Tower Research Capital (TRC)
New York
$15M +$14.6M +998,816 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$10.4M +$10.1M +696,404 New
Goldman Sachs
10
Goldman Sachs
New York
$10.1M +$9.78M +671,200 New
FAAS
11
First Allied Advisory Services
California
$9.78M +$9.51M +652,900 New
FAAM
12
First Allied Asset Management
California
$9.78M +$9.51M +652,900 New
WCM
13
Weatherstone Capital Management
Colorado
$8.85M +$8.52M +584,928 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$7.67M +$7.44M +510,380 New
LWM
15
Lyons Wealth Management
Florida
$7.67M +$7.46M +512,124 New
Morgan Stanley
16
Morgan Stanley
New York
$6.87M +$6.69M +458,788 New
TH
17
Timber Hill
Connecticut
$5.23M +$5.09M +349,428 New
AI
18
Atria Investments
North Carolina
$4.63M +$4.51M +309,284 New
RIA
19
Regal Investment Advisors
Michigan
$4.12M +$4.01M +275,200 New
KC
20
Kingfisher Capital
North Carolina
$3.6M +$3.5M +240,288 New
BRWA
21
B. Riley Wealth Advisors
Florida
$3.55M +$3.45M +237,064 New
Natixis Advisors
22
Natixis Advisors
Massachusetts
$3.41M +$3.32M +227,888 New
Barclays
23
Barclays
United Kingdom
$2.84M +$2.76M +189,712 New
WI
24
WrapManager Inc
California
$1.72M +$1.66M +113,628 New
LPL Financial
25
LPL Financial
California
$1.31M +$1.27M +87,356 New
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