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ProShares Ultra Financials

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$8.99M +$4.26M +215,727 +106%
LPL Financial
2
LPL Financial
California
$4.62M -$144K -7,311 -3%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.1M +$3.78M +191,154 New
KCM
4
Karp Capital Management
California
$3.67M -$677K -34,263 -17%
TFA
5
Toth Financial Advisory
Virginia
$3.17M -$92.4K -4,677 -3%
EWA
6
Exencial Wealth Advisors
Oklahoma
$3.12M -$211K -10,653 -7%
TRCT
7
Tower Research Capital (TRC)
New York
$1.74M +$813K +41,151 +103%
VF
8
Virtu Financial
New York
$1.41M -$3M -151,647 -70%
Jane Street
9
Jane Street
New York
$1.33M +$610K +30,861 +99%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.27M +$1.17M +59,268 New
Citadel Advisors
11
Citadel Advisors
Florida
$1.25M +$779K +39,420 +208%
TH
12
Timber Hill
Connecticut
$940K +$58.6K +2,964 +7%
VKH
13
Virtu KCG Holdings
New York
$940K +$365K +18,456 +73%
CA
14
Commerzbank Aktiengesellschaft
Germany
$923K +$344K +17,400 +68%
Bank of America
15
Bank of America
North Carolina
$861K -$96.4K -4,878 -11%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$856K +$788K +39,870 New
TNAM
17
Terra Nova Asset Management
New York
$837K -$98.7K -4,995 -11%
CLOS
18
Compagnie Lombard Odier SCmA
Switzerland
$708K -$178K -9,000 -21%
UCFA
19
United Capital Financial Advisors
Texas
$512K
Morgan Stanley
20
Morgan Stanley
New York
$481K -$570K -28,830 -56%
Truist Financial
21
Truist Financial
North Carolina
$470K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$357K +$53.4K +2,700 +19%
SI
23
SII Investments
Wisconsin
$353K
RCAG
24
Rehmann Capital Advisory Group
Michigan
$322K
GAM
25
Gemmer Asset Management
California
$317K