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ProShares Ultra Financials
UYG

Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.17M +$6.02M +396,600 New
Deutsche Bank
2
Deutsche Bank
Germany
$5.36M +$5.23M +344,532 New
Goldman Sachs
3
Goldman Sachs
New York
$4.25M +$4.14M +272,790 New
LPL Financial
4
LPL Financial
California
$3.27M +$3.19M +210,300 New
EWA
5
Exencial Wealth Advisors
Oklahoma
$3.12M +$2.79M +184,002 New
TFA
6
Toth Financial Advisory
Virginia
$2.38M +$2.32M +152,808 New
CS
7
Credit Suisse
Switzerland
$2.32M +$2.26M +149,208 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.67M +$1.63M +107,112 New
VF
9
Virtu Financial
New York
$1.56M +$1.52M +100,278 New
PWAP
10
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.48M +$1.45M +95,340 New
AI
11
Atria Investments
North Carolina
$1.44M +$1.41M +92,688 New
Bank of America
12
Bank of America
North Carolina
$1.44M +$1.4M +92,190 New
MCC
13
Mid Continent Capital
Illinois
$1.03M +$1.01M +66,480 New
WA
14
WFG Advisors
Texas
$989K +$964K +63,534 New
WAM
15
Wolverine Asset Management
Illinois
$825K +$805K +53,034 New
SCM
16
Stevens Capital Management
Pennsylvania
$682K +$664K +43,782 New
CICI
17
Capital Investment Counsel Inc
North Carolina
$651K +$635K +41,820 New
GML
18
Gems Management Ltd
Bahamas
$531K +$518K +34,128 New
Wells Fargo
19
Wells Fargo
California
$526K +$512K +33,750 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$487K +$474K +31,254 New
RCAG
21
Rehmann Capital Advisory Group
Michigan
$467K +$455K +30,000 New
SI
22
SII Investments
Wisconsin
$458K +$447K +29,430 New
U
23
UBS
Switzerland
$324K +$315K +20,784 New
Morgan Stanley
24
Morgan Stanley
New York
$313K +$305K +20,112 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$300K +$292K +19,260 New
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