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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 74348A608

PROSHARES TR

67 institutions · $65.0M total · 2,641,043 shares

#ManagerSharesValue% of TotalPeriod
1Davidson Capital Management Inc.715,102$20.5M27.07%2023-03-31
2RETIREMENT CAPITAL STRATEGIES396,809$11.1M15.02%2023-06-30
3Heck Capital Advisors, LLC314,254$9.0M11.89%2025-03-31
4Jefferies Group LLC118,899$3.4M4.50%2023-09-30
5Truadvice, LLC81,639$2.3M3.09%2023-06-30
6Jefferies Financial Group Inc.72,603$2.2M2.74%2023-12-31
7Bullseye Investment Management, LLC64,929$1.9M2.45%2023-03-31
8First Affirmative Financial Network49,029$1.4M1.85%2025-09-30
9Hobart Private Capital, LLC47,144$1.4M1.78%2024-03-31
10Coppell Advisory Solutions Corp.35,351$1.0M1.33%2024-03-31
11Dynamic Advisor Solutions LLC35,485$1.0M1.34%2023-03-31
12Empowered Funds, LLC25,740$785.7K0.97%2023-12-31
13Values First Advisors, Inc.28,190$785.5K1.06%2023-06-30
14LPL Financial LLC28,233$784.7K1.06%2025-12-31
15Cetera Advisors LLC23,500$717.3K0.88%2023-12-31
16Royal Bank of Canada24,911$692.0K0.94%2025-12-31
17ENVESTNET ASSET MANAGEMENT INC21,501$656.3K0.81%2023-12-31
18IAMS WEALTH MANAGEMENT, LLC21,736$609.3K0.82%2023-12-31
19FOUNDERS FINANCIAL SECURITIES LLC19,247$551.4K0.72%2023-03-31
20NewEdge Advisors, LLC17,345$498.0K0.65%2023-09-30
21JANE STREET GROUP, LLC17,694$491.8K0.66%2025-12-31
22National Wealth Management Group, LLC15,852$427.4K0.60%2023-12-31
23SUSQUEHANNA INTERNATIONAL GROUP, LLP11,231$312.2K0.42%2025-12-31
24CITADEL ADVISORS LLC11,096$309.7K0.42%2025-09-30
25Belpointe Asset Management LLC10,780$300.4K0.40%2023-06-30
26Nadler Financial Group, Inc.10,277$294.4K0.38%2023-03-31
27Kovack Advisors, Inc.10,000$278.6K0.37%2023-06-30
28VISTA INVESTMENT MANAGEMENT8,300$242.8K0.31%2024-03-31
29TWO SIGMA SECURITIES, LLC8,351$239.8K0.31%2023-09-30
30PERSONAL CFO SOLUTIONS, LLC7,957$224.3K0.30%2024-09-30
31AllSquare Wealth Management LLC7,000$195.4K0.26%2025-12-31
32LFA - Lugano Financial Advisors SA5,028$144.4K0.19%2023-09-30
33Coppell Advisory Solutions LLC3,379$98.2K0.12%2024-12-31
34CARY STREET PARTNERS INVESTMENT ADVISORY LLC2,100$58.5K0.07%2023-06-30
35OLD MISSION CAPITAL LLC1,593$45.6K0.06%2023-03-31
36MORGAN STANLEY1,600$44.7K0.06%2025-09-30
37Caldwell Trust Co1,217$33.8K0.04%2025-12-31
38Beacon Capital Management, LLC508$14.3K0.01%2025-06-30
39Global Retirement Partners, LLC385$11.0K0.01%2023-03-31
40GeoWealth Management, LLC342,673$9.8K12.97%2023-03-31
41Global Financial Private Client, LLC171$4.5K0.00%2024-03-31
42UBS Group AG160$4.5K0.00%2024-09-30
43JPMORGAN CHASE & CO129$3.6K0.00%2025-12-31
44ORG Partners LLC125$3.5K0.00%2024-09-30
45Deane Retirement Strategies, Inc.116$3.3K0.00%2023-03-31
46NEW WAVE WEALTH ADVISORS LLC100$2.9K0.00%2024-12-31
47Farther Finance Advisors, LLC100$2.8K0.00%2025-03-31
48Quest 10 Wealth Builders, Inc.96$2.7K0.00%2025-12-31
49AE Wealth Management LLC75$2.1K0.00%2025-03-31
50Caitlin John, LLC55$1.6K0.00%2024-12-31
51Clear Point Advisors Inc.54$1.5K0.00%2024-09-30
52BANK OF AMERICA CORP /DE/48$1.3K0.00%2023-06-30
53MONEY CONCEPTS CAPITAL CORP40$1.1K0.00%2023-03-31
54ROMANO BROTHERS AND COMPANY35$1.0K0.00%2023-03-31
55BNP PARIBAS ARBITRAGE, SNC33$9600.00%2024-12-31
56Accurate Wealth Management, LLC21$5890.00%2023-03-31
57Guardian Wealth Management, Inc.20$5850.00%2024-03-31
58FLOW TRADERS U.S. LLC12,536$3500.47%2025-09-30
59BARCLAYS PLC8,186$2310.30%2025-03-31
60VitalStone Financial, LLC6$1690.00%2024-09-30
61FMR LLC2$560.00%2023-09-30
62Qube Research & Technologies Ltd2$560.00%2025-12-31
63WELLS FARGO & COMPANY/MN2$530.00%2025-12-31
64TD Waterhouse Canada Inc.1$300.00%2024-09-30
65Householder Group Estate & Retirement Specialist, LLC155$40.00%2023-06-30
66Tradition Wealth Management, LLC107$30.00%2023-12-31
67CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30