| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 7 | 12 | 12 | 6 | 7 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Proequities, Inc. | 06-30-2020 | Dly Enrgy Bull3x | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Dly Enrgy Bull2x | 3,298 | Decreased | -18.43 | 0.01 | 47,000.00 | 27.03 | 14.25 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Dly Enrgy Bull2x | 102,900 | Increased | 35.90 | 0.02 | 399,000.00 | 950.00 | 18.02 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Dly Enrgy Bull2x | 56,051 | New! | 0.00 | 0.14 | 804,000.00 | 0.00 | 14.34 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Dly Enrgy Bull2x | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 12-31-2020 | Dly Enrgy Bull2x | 51,902 | Decreased | -55.28 | 0.00 | 745,000.00 | -31.40 | 14.35 | Form 13 |
| Central Trust Co | 12-31-2020 | Mutual Funds - | 30 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Dly Enrgy Bull2x | 14,500 | Maintained | 0.00 | 0.02 | 208,000.00 | 52.94 | 14.34 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 79,540 | Increased | 43.39 | 0.00 | 1,141,000.00 | 119.85 | 14.34 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Dly Enrgy Bull2x | 17,015 | Maintained | 0.00 | 0.02 | 244,000.00 | -5.06 | 14.34 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Dly Enrgy Bull2x | 1,000 | Maintained | 0.00 | 0.00 | 14,000.00 | 55.56 | 14.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Dly Enrgy Bull2x | 122 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 16.39 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Etf | 2,917 | Maintained | 0.00 | 0.01 | 42,000.00 | 55.56 | 14.40 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 250 | Maintained | 0.00 | 0.00 | 4,000.00 | 100.00 | 16.00 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Dly Enrgy Bull2x | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Dly Enrgy Bull2x | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Dly Enrgy | 14,950 | Decreased | -73.46 | 0.00 | 215,000.00 | -74.71 | 14.38 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Dly Enrgy Bull2x | 2,690 | Increased | 134400.00 | 0.00 | 39,000.00 | 0.00 | 29.26 | Form 13 |
| Citigroup Inc | 12-31-2020 | Dly Enrgy Bull2x | 3,820 | Decreased | -88.07 | 0.00 | 55,000.00 | -81.67 | 28.80 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Dly Enrgy Bull2x | 68,198 | Maintained | 0.00 | 0.00 | 978,000.00 | 53.53 | 42.98 | Form 13 |
| X-square Capital, Llc | 12-31-2020 | Dly Enrgy Bull2x | 55,230 | Increased | 190.53 | 0.43 | 793,000.00 | 176.31 | 14.36 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Dly Enrgy Bull2x | 1,500 | Maintained | 0.00 | 0.00 | 21,000.00 | -8.70 | 14.00 | Form 13 |
| Financial Strategies Group, Inc. | 12-31-2020 | Dly Enrgy Bull2x | 10,156 | New! | 0.00 | 0.00 | 146,000.00 | 0.00 | 14.38 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Dly Enrgy Bull2x | 2,000 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 14.00 | Form 13 |
| Greystone Financial Group, Llc | 12-31-2020 | Dly Enrgy Bull2x | 12,000 | New! | 0.00 | 0.06 | 232,000.00 | 0.00 | 19.33 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Dly Enrgy Bull2x | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Dly Enrgy Bull2x | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Dly Enrgy Bull2x | 1,286,617 | Increased | 21.56 | 0.00 | 18,463,000.00 | 86.38 | 43.05 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Dly Enrgy Bull2x | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Ly Enrgy Bull2x | 256,865 | Increased | 789.70 | 0.07 | 3,686,000.00 | 1,265.19 | 14.35 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Dly Enrgy Bull2x | 42,040 | Increased | 98.86 | 0.00 | 63,000.00 | 425.00 | 1.50 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Dly Enrgy Bull2x | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 1,113 | Increased | 85.50 | 0.00 | 16,000.00 | 220.00 | 14.38 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Dly Enrgy Bull2x | 223,084 | Increased | 5872.80 | 0.10 | 3,202,000.00 | 9,048.57 | 42.92 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Dly Enrgy Bull2x | 50 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.00 | Form 13 |
| Morgan Stanley | 12-31-2020 | Dly Enrgy Bull2x | 32,296 | Increased | 3857.84 | 0.00 | 463,000.00 | 3,758.33 | 28.68 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 32,090 | Decreased | -9.32 | 0.00 | 460,000.00 | 38.97 | 14.33 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Dly Enrgy Bull2x | 110,095 | Increased | 648.59 | 0.17 | 1,580,000.00 | 1,044.93 | 14.35 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2020 | Dly Enrgy Bull2x | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 06-30-2020 | Dly Enrgy Bull2x | 96,559 | Increased | 433.00 | 0.47 | 1,457,000.00 | 460.38 | 15.09 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 09-30-2020 | Dly Enrgy Bull2x | 17,036 | Decreased | -5.96 | 0.05 | 159,000.00 | -38.85 | 9.33 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Dly Enrgy Bull2x | 2,110,473 | Maintained | 0.00 | 0.00 | 30,285,000.00 | 0.00 | 57.40 | Form 13 |
| Silverleafe Capital Partners, Llc | 03-31-2021 | Etf | 62,589 | New! | 0.00 | 0.60 | 1,479,000.00 | 0.00 | 23.63 | Form 13 |
