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ProShares Long Online/Short Stores ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.81M +$623K +9,660 +42%
EH
2
Equitable Holdings
New York
$1.76M +$370K +5,740 +22%
LPL Financial
3
LPL Financial
California
$820K -$3.09M -48,000 -76%
PIMG
4
Patriot Investment Management Group
Tennessee
$761K +$24.7K +383 +3%
ACM
5
Anfield Capital Management
California
$727K +$9.86K +153 +1%
BFA
6
Beacon Financial Advisory
Ohio
$635K +$10.8K +167 +1%
SG Americas Securities
7
SG Americas Securities
New York
$622K -$3.49M -54,106 -83%
Bank of America
8
Bank of America
North Carolina
$611K -$312K -4,844 -31%
Jane Street
9
Jane Street
New York
$468K +$544K +8,435 New
UBS Group
10
UBS Group
Switzerland
$313K -$189K -2,932 -34%
APA
11
American Portfolios Advisors
New York
$247K +$11.8K +183 +4%
CA
12
Cetera Advisors
Colorado
$202K -$152K -2,355 -39%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$118K +$137K +2,125 New
Osaic Holdings
14
Osaic Holdings
Arizona
$116K -$39.3K -610 -23%
Morgan Stanley
15
Morgan Stanley
New York
$77K
PA
16
PSI Advisors
Florida
$52K
BFEC
17
Benjamin F. Edwards & Company
Missouri
$32K -$6.19K -96 -14%
AFG
18
Albion Financial Group
Utah
$28K
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$26K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$16K
PA
21
Parallel Advisors
California
$6K
AIP
22
Ahrens Investment Partners
Louisiana
$4K +$4.32K +67 New
Wells Fargo
23
Wells Fargo
California
$3K
GWMIA
24
Global Wealth Management Investment Advisory
Florida
$2K
FAIM
25
Financial Advocates Investment Management
Washington
-$1.19M -17,312 Closed