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ProShares MSCI Transformational Changes ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.31M
Citadel Advisors
2
Citadel Advisors
Florida
$615K +$188 +6 +0%
Jane Street
3
Jane Street
New York
$548K -$933K -29,806 -63%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$445K -$249K -7,946 -36%
FTUS
5
Flow Traders U.S.
New York
$285K -$72K -2,300 -20%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$282K -$174K -5,560 -38%
EFS
7
Essex Financial Services
Connecticut
$240K -$35.7K -1,142 -13%
ASN
8
Advisory Services Network
Georgia
$103K +$103K +3,298 New
WOC
9
West Oak Capital
California
$64K -$15.6K -500 -20%
UBS Group
10
UBS Group
Switzerland
$42.5K +$42.3K +1,351 +33,775%
Bank of America
11
Bank of America
North Carolina
$22K
CFD
12
Creative Financial Designs
Indiana
$19.6K +$219 +7 +1%
Osaic Holdings
13
Osaic Holdings
Arizona
$17.9K +$11.9K +380 +200%
Wells Fargo
14
Wells Fargo
California
$10.5K -$2.57K -82 -20%
PFA
15
Pathway Financial Advisers
Indiana
$10.2K +$10.1K +324 New
HI
16
Harbour Investments
Wisconsin
$7.84K
MCC
17
Money Concepts Capital
Florida
$7.22K +$7.2K +230 New
Morgan Stanley
18
Morgan Stanley
New York
$1.57K +$1.56K +50 New
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$722
SG Americas Securities
20
SG Americas Securities
New York
-$5.14M -175,000 Closed
CS
21
Credit Suisse
Switzerland
-$2.96M -100,000 Closed
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
-$211K -7,175 Closed