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Proshares Ultra

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NewIncreasedMaintainedDecreasedLiquidated
3127383618
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Gradient Investments Llc12-31-2020Pshs Ult S&p 50042Maintained0.000.003,000.000.0071.43Form 13
Carroll Financial Associates, Inc.12-31-2020Etf4Maintained0.000.000.000.000.00Form 13
Donaldson Capital Management, Llc12-31-2020Pshs Ult S&p 5006,000Maintained0.000.03548,000.0024.2691.33Form 13
Sound Income Strategies, Llc12-31-2020Pshs Ult S&p 5000Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock1Maintained0.000.000.000.000.00Form 13
Btr Capital Management Inc12-31-2020Com6,550Maintained0.000.09598,000.0024.3291.30Form 13
Rezny Wealth Management, Inc.12-31-2020Pshs Ult S&p 5003,990Maintained0.000.15364,000.0024.2391.23Form 13
Brookstone Capital Management12-31-2020Pshs Ult S&p 500307,310Decreased-9.891.1228,073,000.0012.0491.35Form 13
Sowell Financial Services Llc12-31-2020Etf150,610Decreased-15.100.5913,758,000.005.5691.35Form 13
Pacifica Partners Inc.12-31-2020Pshs Ult S&p 500300Maintained0.000.0327,000.0022.7390.00Form 13
Piershale Financial Group, Inc.12-31-2020Pshs Ult S&p 500346,295Increased1.919.9931,634,000.0026.7191.35Form 13
Genwealth Group, Inc.12-31-2020Pshs Ult S&p 50042,073Increased1.471.273,843,000.0021.9691.34Form 13
Larson Financial Group Llc12-31-2020Pshs Ult S&p 5001,251Maintained0.000.04114,000.0023.9191.13Form 13
Professional Financial Advisors, Llc12-31-2020Pshs Ult S&p 500333New!0.000.0230,000.000.0090.09Form 13
Aurora Private Wealth, Inc.12-31-2020Pshs Ult S&p 5005,563New!0.000.21508,000.000.0091.32Form 13
Sowa Financial Group, Inc.12-31-2020Pshs Ult S&p 5004,554Increased59.340.28416,000.0016.5391.35Form 13
Meridian Wealth Management, Llc12-31-2020Pshs Ult S&p 5006,916Decreased-0.320.10631,000.0023.9791.24Form 13
Johnson Midwest Financial, Llc12-31-2020Pshs Ult S&p 50011,315New!0.000.981,034,000.000.0091.38Form 13
Kestra Advisory Services, Llc12-31-2020Pshs Ult S&p 500106,806Increased85344.800.119,660,000,000.001,481.0190,444.36Form 13
Cutler Group Lp12-31-2020Pshs Ult S&p 500216,130Decreased-5.210.122,665,000.0080.92111.98Form 13
Woodtrust Financial Corp12-31-2020Other11,420Maintained0.000.331,043,000.0024.3191.33Form 13
Grandview Asset Management Llc12-31-2020Pshs Ult S&p 5004,400Maintained0.000.26402,000.0024.4691.36Form 13
Beech Hill Advisors, Inc.12-31-2020Pshs Ult S&p 5000Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc12-31-2020Pshs Ult S&p 50026,070Increased14.610.492,381,000.0042.4991.33Form 13
Hoey Investments, Inc12-31-2020Pshs Ult S&p 50012Maintained0.000.001,000.000.0083.33Form 13
Capital Investment Advisory Services, Llc12-31-2020Pshs Ult S&p 5004,314Decreased-16.050.06394,000.004.2391.33Form 13
Toth Financial Advisory Corp12-31-2020Pshs Ult S&p 50055,019Decreased-20.270.865,026,000.00-0.8791.35Form 13
Clark Capital Management Group, Inc.12-31-2020Pshs Ult S&p 50013,869Increased0.390.021,267,000.0024.8391.35Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Pshs Ult S&p 5002,300New!0.000.05210,000.000.0091.30Form 13
Csenge Advisory Group12-31-2020Pshs Ult S&p 5004,087New!0.000.04373,000.000.0091.26Form 13
Strategic Blueprint, Llc12-31-2020Etf11,485Decreased-63.900.261,049,000.00-55.1191.34Form 13
Truwealth Advisors, Llc12-31-2020Pshs Ult S&p 5002,946New!0.000.04269,000.000.0091.31Form 13
B, B, H, & B Inc.12-31-2020Pshs Ult S&p 500208New!0.000.0219,000.000.0091.35Form 13
Manchester Financial Inc12-31-2020Pshs Ult S&p 50025Decreased-16.670.002,000.000.0080.00Form 13
Cwm, Llc12-31-2020Pshs Ult S&p 500600Maintained0.000.0055,000.0025.0091.67Form 13
Exane Derivatives12-31-2020Stock1,750Increased42.289.99159,865,000.0076.9091,351.43Form 13
180 Wealth Advisors, Llc12-31-2020Pshs Ult S&p 5005,690New!0.000.15532,000.000.0093.50Form 13
Cra Financial Services, Llc12-31-2020Pshs Ult S&p 5002,231New!0.000.09204,000.000.0091.44Form 13
Inverness Counsel Llc /ny/12-31-2020Conv Bonds0Liquidated!-100.000.000.000.000.00Form 13
Bray Capital Advisors12-31-2020Pshs Ult S&p 50035,300Maintained0.000.943,225,000.000.0091.36Form 13
Creative Planning12-31-2020Pshs Ult S&p 50017,797Decreased-11.180.001,626,000.0010.4691.36Form 13
Stratos Wealth Partners, Ltd.12-31-2020Pshs Ult S&p 5008,720Decreased-38.360.02797,000.00-23.2991.40Form 13
Institute For Wealth Management, Llc.12-31-2020Pshs Ult S&p 50030,828Increased0.990.562,816,000.0025.5591.35Form 13
Harvest Investment Services, Llc12-31-2020Pshs Ult S&p 50010,247Decreased-12.750.48936,000.008.5891.34Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Pshs Ult S&p 5008,622Maintained0.000.07788,000.0024.4991.39Form 13
Harvest Group Wealth Management, Llc12-31-2020Etf157Decreased-5.990.0114,000.0016.6789.17Form 13
Envestnet Asset Management Inc12-31-2020Pshs Ult S&p 5003,703Decreased-11.600.00338,000.009.7491.28Form 13
Wespac Advisors, Llc12-31-2020Pshs Ult S&p 5003,393New!0.000.24310,000.000.0091.36Form 13
Simplex Trading, Llc12-31-2020Com68,581Increased47.290.016,264,000.0083.1691.34Form 13
Evolution Wealth Advisors, Llc12-31-2020Pshs Ult S&p 5005,766Maintained0.000.12527,000.0024.2991.40Form 13
Savior Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Skyoak Wealth, Llc12-31-2020Pshs Ult S&p 50020,631Increased4.230.591,885,000.0029.6491.37Form 13
Chase Investment Counsel Corp12-31-2020Pshs Ult S&p 50027,840Maintained0.001.122,543,000.0024.3591.34Form 13
Reilly Financial Advisors, Llc12-31-2020Pshs Ult S&p 5001,635Maintained0.000.01149,000.0024.1791.13Form 13
Srs Capital Advisors, Inc.12-31-2020Pshs Ult S&p 5002,460Maintained0.000.03225,000.0024.3191.46Form 13
Gables Capital Management Inc.12-31-2020Pshs Ult S&p 5003,350Maintained0.000.18306,000.0024.3991.34Form 13
Ieq Capital, Llc12-31-2020Pshs Ult S&p 50058,465New!0.000.245,341,000.000.0091.35Form 13
Atwood & Palmer Inc12-31-2020Com200Maintained0.000.0018,000.0020.0090.00Form 13
Hcr Wealth Advisors12-31-2020Pshs Ult S&p 500627New!0.000.0157,000.000.0090.91Form 13
Steel Peak Wealth Management Llc12-31-2020Pshs Ult S&p 5004,440Increased50.870.04406,000.0010.3391.44Form 13
Orion Portfolio Solutions, Llc12-31-2020Ultra S&p 5000Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Ultra S&p 5000Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Other2,298Decreased-25.340.00209,000.00-7.93179.73Form 13
D. Scott Neal, Inc.12-31-2020Pshs Ult S&p 50010,688Maintained0.006.67976,000.0024.3391.32Form 13
Koshinski Asset Management, Inc.12-31-2020Pshs Ult S&p 5004,816Maintained0.000.09707,000.000.00146.80Form 13
Claraphi Advisory Network, Llc12-31-2020Pshs Ult S&p 50013,215Increased215.390.331,207,000.00130.3491.34Form 13
Alliancebernstein L.p.12-31-2020Pshs Ult S&p 50020,000Maintained0.000.001,827,000.0024.3791.35Form 13
Hyman Charles D12-31-2020Pshs Ult S&p 50012,400Maintained0.000.091,133,000.0024.3791.37Form 13
Sp Asset Management12-31-2020Pshs Ult S&p 500114,709Decreased-1.251.5511,221,000.0020.9397.82Form 13
Global Strategic Investment Solutions, Llc12-31-2020Pshs Ult S&p 5000Liquidated!-100.000.000.000.000.00Form 13
Capital Financial Planning, Llc12-31-2020Etf2,627New!0.000.12240,000.000.0091.36Form 13
Adams Wealth Management12-31-2020Pshs Ult S&p 5000Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Pshs Ult S&p 5000Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Pshs Ult S&p 5000Liquidated!-100.000.000.000.000.00Form 13
First National Corp /ma/ /adv12-31-2020Equity16,100Maintained0.000.401,471,000.00-19.2691.37Form 13
Commerce Bank12-31-2020Pshs Ult S&p 5002,550New!0.000.00233,000.000.0091.37Form 13
Advisory Services Network, Llc12-31-2020Etf85Decreased-92.800.008,000.00-90.8094.12Form 13
Wells Fargo & Company/mn12-31-2020Pshs Ult S&p 5002,569Increased15.250.00235,000.0043.2991.48Form 13
Blair William & Co/il12-31-2020Pshs Ult S&p 500392Increased14.960.0036,000.00-16.2891.84Form 13
Renaissance Technologies Llc12-31-2020Pshs Ult S&p 50024,700Maintained0.000.002,256,000.000.0091.34Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com28,584Maintained0.000.262,611,000.0024.3391.34Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc12-31-2020Etf1,964,534Increased391241.431.00179,460,000.00484,927.0391.35Form 13
Brighton Jones Llc12-31-2020Pshs Ult S&p 5004,509New!0.000.03412,000.000.0091.37Form 13
Hightower Advisors, Llc12-31-2020Pshs Ult S&p 500116,564Decreased-0.240.0410,648,000.0024.0691.35Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Pshs Ult S&p 5002,650New!0.000.04242,000.000.0091.32Form 13
Advisor Group Holdings, Inc.12-31-2020Pshs Ult S&p 50016,165Increased52.170.001,478,000.0089.24552.41Form 13
Soltis Investment Advisors Llc12-31-2020Pshs Ult S&p 5004,180Maintained0.000.07382,000.0024.4391.39Form 13
Bank Of America Corp /de/12-31-2020Pshs Ult S624Increased56.000.0057,000.0014.0091.35Form 13
Financial Counselors Inc12-31-2020Etf4,075Increased98.300.01372,000.0044.7591.29Form 13
Pittenger & Anderson Inc12-31-2020Pshs Ult S&p 5000Liquidated!-100.000.000.000.000.00Form 13
First National Bank & Trust Co Of Newtown12-31-2020Etf - Equity Large Cap8,140Maintained0.000.17744,000.0024.4191.40Form 13
Capital Investment Counsel, Inc12-31-2020Pshs Ult S&p 50041,010Increased3.991.163,746,000.0029.3191.34Form 13
Signaturefd, Llc12-31-2020Pshs Ult S&p 5001,540Decreased-11.490.01141,000.0010.1691.56Form 13
Ubs Group Ag12-31-2020Pshs Ult S&p 500909Decreased-90.110.0083,000.00-87.7091.31Form 13
Barclays Plc12-31-2020Opt24,200Maintained0.000.002,211,000.0024.35182.75Form 13
First Horizon Corp12-31-2020Etf-equity152Maintained0.000.0013,000.0018.1885.53Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Pshs Ult S&p 5002,472Decreased-64.180.01226,000.00-55.4291.42Form 13
Qcm Cayman, Ltd.12-31-2020Pshs Ult S&p 5002,602New!0.000.25238,000.000.0091.47Form 13
Wolverine Asset Management Llc12-31-2020Pshs Ult S&p 500135,077Decreased-28.940.0912,339,000.00-11.64273.98Form 13
Scs Capital Management Llc12-31-2020Pshs Ult S&p 5000Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Pshs Ult S&p 5003,285Maintained0.000.00300,000.0024.4891.32Form 13
Prospera Financial Services Inc12-31-2020Pshs Ult S&p 5000Liquidated!-100.000.000.000.000.00Form 13
Regal Investment Advisors Llc12-31-2020Pshs Ult S&p 5004,388Increased96.070.05401,000.0043.2191.39Form 13
Main Management Llc12-31-2020Com300Decreased-94.550.0027,000.00-96.0890.00Form 13
Vontobel Holding Ltd.12-31-2020Pshs Ult S&p 5002,000Maintained0.000.00183,000.000.0091.50Form 13
Beck Capital Management, Llc12-31-2020Equities20,299Increased30.940.771,854,000.00-4.3891.33Form 13
Forefront Analytics, Llc12-31-2020Pshs Ult S&p 5003,258Decreased-41.840.13295,000.00-28.4090.55Form 13
Verdence Capital Advisors Llc12-31-2020Pshs Ult S&p 5002,339New!0.000.04214,000.000.0091.49Form 13
Paradigm Financial Partners, Llc12-31-2020Pshs Ult S&p 5003,625New!0.000.10340,000.000.0093.79Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Brook Financial Partners, Llc12-31-2020Pshs Ult S&p 5003,637New!0.000.12332,000.000.0091.28Form 13
Cadent Capital Advisors, Llc12-31-2020Pshs Ult S&p 50065,158New!0.002.935,952,000.000.0091.35Form 13
Charter Oak Capital Management, Llc12-31-2020Pshs Ult S&p 5003,977New!0.000.06363,000.000.0091.27Form 13
Disciplined Investments, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Jump Financial, Llc12-31-2020Etf47,121New!0.000.734,305,000.000.0091.36Form 13
Pnc Financial Services Group, Inc.12-31-2020Pshs Ult S&p 5423Increased415.850.0039,000.00290.0092.20Form 13
Credit Suisse Ag/12-31-2020Pshs Ult S&p 5006,270Decreased-29.670.00573,000.00-48.61183.92Form 13
Goldman Sachs Group Inc12-31-2020Cmn106,148Increased100.000.009,697,000.0046.0891.35Form 13
Royal Bank Of Canada12-31-2020Pshs Ult S&p 5001,290Maintained0.000.00118,000.0024.2191.47Form 13
Mai Capital Management12-31-2020Ee4,147New!0.000.01379,000.000.0091.39Form 13
Northern Oak Wealth Management Inc12-31-2020Pshs Ult S&p 5004Maintained0.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Pshs Ult S&p 50012,641Decreased-2.850.011,155,000.0020.8291.37Form 13
Bank Of New York Mellon Corp12-31-2020Pshs0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Pshs Ult S&p 500245,813Decreased-21.390.0022,454,000.00-2.26274.04Form 13
Susquehanna International Group, Llp12-31-2020Pshs Ult S&p 500804,588Decreased-7.140.0173,499,000.0015.45365.37Form 13
Freestone Capital Holdings, Llc12-31-2020Pshs Ult S&p 50063Decreased-30.000.005,755,000.00-12.9691,349.21Form 13
Hap Trading, Llc12-31-2020Pshs Ult S&p 50035,100Decreased-45.500.01302,000.0048.778.60Form 13
Asset Management Group, Inc.12-31-2020Et70,764Decreased-0.081.576,464,000.0024.2491.35Form 13
Captrust Financial Advisors12-31-2020Etf860Decreased-62.250.0079,000.00-53.5391.86Form 13
Tower Research Capital Llc (trc)12-31-2020Pshs Ult S&p 5007,206Decreased-79.800.02658,000.00-74.8991.31Form 13
Hayden Royal, Llc12-31-2020Exchange Traded Fund6,315New!0.000.31577,000.000.0091.37Form 13
Pensionmark Financial Group, Llc12-31-2020Pshs Ult S&p 5000Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital, Llc12-31-2020Equity68New!0.000.006,000.000.0088.24Form 13
Townsquare Capital Llc12-31-2020Pshs Ult S&p 5005,207Increased4.080.02476,000.0029.7091.42Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Etf477New!0.000.0144,000.000.0092.24Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded50New!0.000.005,000.000.00100.00Form 13
Oxler Private Wealth Llc12-31-2020Pshs Ult S&p 500400New!0.000.0236,000.000.0090.00Form 13
Thrivent Financial For Lutherans12-31-2020Pshs Ult S&p 50080,381Decreased-42.860.017,343,000.00-28.96182.70Form 13
Fifth Third Bancorp12-31-2020Pshs Ult S&p 500440Maintained0.000.0040,000.0025.0090.91Form 13
Morgan Stanley12-31-2020Pshs Ult S&p 50017,238Increased99.330.001,574,000.0045.6191.33Form 13
Berkshire Asset Management Llc/pa12-31-2020Pshs Ult S&p 5005,099Maintained0.000.04466,000.000.0091.39Form 13
Old Mission Capital, Llc12-31-2020Etp2,500New!0.000.01228,000.000.0091.20Form 13
Baker Avenue Asset Management, Lp12-31-2020Etf5,464Decreased-39.650.03499,000.00-24.9691.33Form 13
Imc-chicago, Llc12-31-2020Pshs Ult S&p 50025,446Decreased-78.670.002,324,000.00-73.4891.33Form 13
Jane Street Group, Llc12-31-2020Pshs Ult S&p 50097,376Increased16.680.008,895,000.0045.06365.37Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds2,051Increased6.380.04187,000.0031.6991.18Form 13
Robinson Value Management, Ltd.12-31-2020Pshs Ult S&p 500206New!0.000.0219,000.000.0092.23Form 13
Jpmorgan Chase & Co12-31-2020Fund1,782Maintained0.000.00163,000.000.0091.47Form 13
Fulcrum Equity Management12-31-2020Pshs Ult S&p 50064,489Decreased-7.222.355,891,000.0015.3591.35Form 13