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ProShares Ultra Russell2000
UWM

Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Cedar Capital
Illinois
$9.8M +$3.27M +167,236 +52%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.62M -$351K -17,924 -6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.54M +$1.1M +55,996 +26%
Goldman Sachs
4
Goldman Sachs
New York
$2.8M -$27.5K -1,408 -1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.47M +$564K +28,860 +31%
VAM
6
Visionary Asset Management
Texas
$2.08M +$754K +38,572 +60%
WCM
7
Weatherstone Capital Management
Colorado
$1.26M +$421K +21,508 +52%
CWM
8
Concert Wealth Management
California
$1.17M +$92.4K +4,724 +9%
Simplex Trading
9
Simplex Trading
Illinois
$1.07M +$135K +6,924 +15%
AG
10
Advisor Group
Arizona
$1.01M +$979K +50,048 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$910K +$347K +17,768 +65%
BA
12
Bard Associates
Illinois
$796K -$13.7K -700 -2%
SG Americas Securities
13
SG Americas Securities
New York
$628K +$610K +31,172 New
SG
14
Societe Generale
$628K +$610K +31,172 New
VKH
15
Virtu KCG Holdings
New York
$594K -$1.49M -76,372 -72%
CICI
16
Capital Investment Counsel Inc
North Carolina
$572K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$439K -$1.36M -69,516 -76%
KA
18
Kovack Advisors
Florida
$417K +$15.6K +800 +4%
LPL Financial
19
LPL Financial
California
$414K -$2.01M -102,544 -83%
BFG
20
Beacon Financial Group
Texas
$394K +$146K +7,488 +58%
SFSIG
21
San Francisco Sentry Investment Group
California
$337K – – –
ACM
22
Argentus Capital Management
Texas
$327K +$178K +9,076 +126%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$311K – – –
AFP
24
Ausdal Financial Partners
Iowa
$290K +$281K +14,380 New
FAAS
25
First Allied Advisory Services
California
$282K +$275K +14,040 New
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