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ProShares MSCI Emerging Markets Dividend Growers ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.81M -$411K -8,683 -13%
Jane Street
2
Jane Street
New York
$1.02M +$165K +3,493 +19%
Virtu KCG Holdings
3
Virtu KCG Holdings
New York
$473K -$175K -3,707 -27%
Winslow Evans & Crocker
4
Winslow Evans & Crocker
Massachusetts
$9.44K +$9.46K +200 New
MSI Financial Services
5
MSI Financial Services
Massachusetts
$8K +$95 +2 +1%
Ladenburg Thalmann Financial Services
6
Ladenburg Thalmann Financial Services
Florida
$6K +$6.1K +129 New
Tower Research Capital (TRC)
7
Tower Research Capital (TRC)
New York
– -$5K -100 Closed
UBS Group
8
UBS Group
Switzerland
– -$2K -33 Closed