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ProShares Long Online/Short Stores ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EH
1
Equitable Holdings
New York
$1.48M +$139K +3,590 +10%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$680K +$557K +14,443 +318%
SG Americas Securities
3
SG Americas Securities
New York
$580K -$37.4K -969 -6%
Bank of America
4
Bank of America
North Carolina
$577K +$123K +3,191 +25%
PIMG
5
Patriot Investment Management Group
Tennessee
$421K -$62K -1,607 -12%
BFA
6
Beacon Financial Advisory
Ohio
$410K
LPL Financial
7
LPL Financial
California
$336K -$67.8K -1,756 -16%
CS
8
Credit Suisse
Switzerland
$200K +$38.8K +1,005 +22%
APA
9
American Portfolios Advisors
New York
$157K -$2.89K -75 -2%
Morgan Stanley
10
Morgan Stanley
New York
$41K -$2.08K -54 -5%
Osaic Holdings
11
Osaic Holdings
Arizona
$40K -$29.9K -774 -41%
PA
12
PSI Advisors
Florida
$34K
UBS Group
13
UBS Group
Switzerland
$33K -$16.1K -417 -32%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$21K
AFG
15
Albion Financial Group
Utah
$18K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$11K -$617 -16 -5%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$9K
Wells Fargo
18
Wells Fargo
California
$2K
UWM
19
Urban Wealth Management
California
$2K +$2.47K +64 New
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
-$200K -4,237 Closed
LFA
21
Legend Financial Advisors
Pennsylvania
-$237K -3,441 Closed
PA
22
Parallel Advisors
California
-$5K -111 Closed
AIP
23
Ahrens Investment Partners
Louisiana
-$2K -45 Closed
GWMIA
24
Global Wealth Management Investment Advisory
Florida
-$2K -40 Closed