Proshares Ultra

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Proshares Ultra

$UWM

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NewIncreasedMaintainedDecreasedLiquidated
28111585
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Gradient Investments Llc12-31-2020Pshs Ultruss200057Maintained0.000.003,000.000.0052.63Form 13
Carroll Financial Associates, Inc.12-31-2020Etf5Maintained0.000.000.000.000.00Form 13
Sound Income Strategies, Llc12-31-2020Pshs Ultruss20000Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Exchange Traded1Maintained0.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Etf298New!0.000.0027,000.000.0090.60Form 13
Larson Financial Group Llc12-31-2020Pshs Ultruss2000800Maintained0.000.0272,000.0071.4390.00Form 13
Professional Financial Advisors, Llc12-31-2020Pshs Ultruss2000228New!0.000.0220,000.000.0087.72Form 13
Park Avenue Securities Llc12-31-2020Pshs Ultruss200050,599New!0.000.134,534,000.000.0089.61Form 13
Tsfg, Llc12-31-2020Mf Closed And Mf Open2,041Increased79.820.10183,000.00205.0089.66Form 13
Cutler Group Lp12-31-2020Call16,600Decreased-1.190.02414,000.00266.3731.92Form 13
We Are One Seven, Llc12-31-2020Pshs Ultruss20004,084New!0.000.08366,000.000.0089.62Form 13
Ifp Advisors, Inc12-31-2020Stock1,226Maintained0.000.00110,000.000.0089.72Form 13
Capital Investment Advisory Services, Llc12-31-2020Pshs Ultruss200042Maintained0.000.004,000.00100.0095.24Form 13
Veracity Capital Llc12-31-2020Pshs Ultruss20007,202New!0.000.31645,000.000.0089.56Form 13
Toth Financial Advisory Corp12-31-2020Pshs Ultruss200097Increased288.000.009,000.00800.0092.78Form 13
Strategic Blueprint, Llc12-31-2020Etf5,221New!0.000.12468,000.000.0089.64Form 13
Goalvest Advisory Llc12-31-2020Etf13New!0.000.001,000.000.0076.92Form 13
Atlas Private Wealth Advisors12-31-2020Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.12-31-2020Pshs Ultruss200018,490Maintained0.000.331,657,000.0069.4389.62Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Pshs Ultruss20007,244Maintained0.000.31649,000.0069.4589.59Form 13
Harvest Investment Services, Llc12-31-2020Pshs Ultruss200014,934Increased19.340.691,338,000.00102.4289.59Form 13
Ae Wealth Management Llc12-31-2020Pshs Ultruss200010,065New!0.000.01902,000.000.0089.62Form 13
Envestnet Asset Management Inc12-31-2020Pshs Ultruss20001,512,425Increased13482.620.10135,528,000.0022,909.8589.61Form 13
Simplex Trading, Llc12-31-2020Com3,276Maintained0.000.00293,000.000.0089.44Form 13
National Asset Management, Inc.12-31-2020Pshs Ultruss20003,436New!0.000.02309,000.000.00179.94Form 13
Next Financial Group, Inc12-31-2020Pshs Ultruss20003,827Increased45.240.03343,000.00146.7689.63Form 13
Cedar Capital, Llc12-31-2020Russ200032,514Increased43.145.312,914,000.00142.4389.62Form 13
Arete Wealth Advisors, Llc12-31-2020Pshs Ultruss20007,465New!0.000.09655,000.000.0087.74Form 13
Sawtooth Solutions, Llc12-31-2020Pshs Ultruss200061,150New!0.000.085,480,000.000.0089.62Form 13
Advisory Services Network, Llc12-31-2020Etf20,349Decreased-52.240.071,823,000.00-19.1289.59Form 13
Personal Cfo Solutions, Llc12-31-2020Pshs Ultruss2000205,036New!0.004.5518,373,000.000.0089.61Form 13
Wells Fargo & Company/mn12-31-2020Pshs Ultruss20001Maintained0.000.000.000.000.00Form 13
Hightower Advisors, Llc12-31-2020Pshs Ultruss20007,244Increased0.750.00648,000.0070.5389.45Form 13
Blue Sky Asset Management, Llc12-31-2020Pshs Ultruss20006,829New!0.002.80721,000.000.00105.58Form 13
Advisor Group Holdings, Inc.12-31-2020Pshs Ultruss2000207,898Increased5203.520.0418,630,000.008,900.00448.84Form 13
Bank Of America Corp /de/12-31-2020Pshs Ultru0Liquidated!-100.000.000.000.000.00Form 13
Bard Associates Inc12-31-2020Pshs Ultruss20007,075Increased0.210.25634,000.0069.9789.61Form 13
Oppenheimer Asset Management Inc.12-31-2020Pshs Ultruss20004,776Maintained0.000.01428,000.000.0089.61Form 13
Capital Investment Counsel, Inc12-31-2020Pshs Ultruss200011,520Maintained0.000.321,032,000.0069.4689.58Form 13
Ubs Group Ag12-31-2020Pshs Ultruss20001,717Decreased-82.670.00154,000.00-70.6189.69Form 13
Qcm Cayman, Ltd.12-31-2020Pshs Ultruss20002,700New!0.000.25242,000.000.0089.63Form 13
Atria Investments Llc12-31-2020Pshs Ultruss2000296,281New!0.000.6426,550,000.000.0089.61Form 13
Prospera Financial Services Inc12-31-2020Pshs Ultruss20008,975New!0.000.06804,000.000.0089.58Form 13
Forefront Analytics, Llc12-31-2020Pshs Ultruss20005,493Decreased-61.840.21493,000.00-35.1389.75Form 13
Bdo Wealth Advisors, Llc12-31-2020Pshs Ultruss2000900New!0.000.0181,000.000.0090.00Form 13
Verdence Capital Advisors Llc12-31-2020Pshs Ultruss20003,514New!0.000.06315,000.000.0089.64Form 13
Wealthbridge Capital Management, Llc12-31-2020Etf12,028New!0.000.471,078,000.000.0089.62Form 13
Goldman Sachs Group Inc12-31-2020Cmn0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada12-31-2020Pshs Ultruss200030,988Increased45.210.002,777,000.00145.75178.33Form 13
Prudential Financial Inc12-31-2020Pshs Ultruss2009,585New!0.000.00859,000.000.0089.62Form 13
Citadel Advisors Llc12-31-2020Pshs Ultruss200087,170Decreased-34.970.007,811,000.0010.15268.83Form 13
Susquehanna International Group, Llp12-31-2020Pshs Ultruss2000104,752Decreased-11.280.009,387,000.0050.29358.41Form 13
Two Sigma Securities, Llc12-31-2020Pshs Ultruss20003,206New!0.000.01287,000.000.0089.52Form 13
Flow Traders U.s. Llc12-31-2020Etp41,485New!0.000.253,717,000.000.0089.60Form 13
Tower Research Capital Llc (trc)12-31-2020Pshs Ultruss200030,952Increased11.650.082,774,000.0089.09179.62Form 13
Fintrust Capital Advisors, Llc12-31-2020Pshs Ultruss2000200Maintained0.000.0118,000.0063.6490.00Form 13
Hayden Royal, Llc12-31-2020Exchange Traded Fund12,894New!0.000.631,155,000.000.0089.58Form 13
Sofos Investments, Inc.12-31-2020Pshs Ultruss2000 Etf1,443New!0.000.00129,000.000.00358.51Form 13
Swmg, Llc12-31-2020Pshs Ultruss2000136,918New!0.009.9914,090,000.000.00102.91Form 13
Fifth Third Bancorp12-31-2020Pshs Ultruss20000Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley12-31-2020Pshs Ultruss20003,353Maintained0.000.00300,000.000.0089.47Form 13
Jane Street Group, Llc12-31-2020Com10,000Decreased-63.900.00896,000.00-38.8889.60Form 13
Cetera Investment Advisers12-31-2020Pshs Ultruss200062,545New!0.000.115,605,000.000.0089.62Form 13
Truist Financial Corp12-31-2020Pshs Ultruss200063,772New!0.000.015,715,000.000.0089.62Form 13
Jpmorgan Chase & Co12-31-2020Fund2,000Maintained0.000.00179,000.000.0089.50Form 13
Fulcrum Equity Management12-31-2020Pshs Ultruss200032,010New!0.001.142,868,000.000.0089.60Form 13
Formulafolio Investments, Llc12-31-2020Pshs Ultruss2000242,534Decreased-34.140.4621,733,000.0011.5789.61Form 13