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ProShares Long Online/Short Stores ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Mainstay Capital Management
Michigan
$11.8M +$11.3M +212,689 New
LPL Financial
2
LPL Financial
California
$5.47M +$4.82M +91,038 +1,398%
UBS Group
3
UBS Group
Switzerland
$1.88M +$1.63M +30,865 +1,120%
Bank of America
4
Bank of America
North Carolina
$1.5M +$235K +4,436 +20%
Osaic Holdings
5
Osaic Holdings
Arizona
$868K +$819K +15,477 New
PIMG
6
Patriot Investment Management Group
Tennessee
$725K -$107K -2,026 -14%
ACM
7
Anfield Capital Management
California
$557K -$529K -10,000 -50%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$476K +$450K +8,500 New
LFAS
9
Level Four Advisory Services
Texas
$288K -$4.76K -90 -2%
NCM
10
Niemann Capital Management
Nevada
$241K +$227K +4,295 New
APA
11
American Portfolios Advisors
New York
$72.9K +$29.4K +555 +74%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$59K
BFEC
13
Benjamin F. Edwards & Company
Missouri
$28K +$1.59K +30 +7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$17K -$249K -4,707 -94%
AIC
15
Ameritas Investment Company
Nebraska
$14K +$13.2K +250 New
Morgan Stanley
16
Morgan Stanley
New York
$3K
Wells Fargo
17
Wells Fargo
California
$3K
GWMIA
18
Global Wealth Management Investment Advisory
Florida
$2K
ASN
19
Advisory Services Network
Georgia
$2K +$1.59K +30 New
SG Americas Securities
20
SG Americas Securities
New York
-$3.49M -71,193 Closed
Jane Street
21
Jane Street
New York
-$1.08M -21,950 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$294K -6,001 Closed
PA
23
PSI Advisors
Florida
-$58K -1,197 Closed
GWS
24
Glassman Wealth Services
Virginia
-$48K -987 Closed