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ProShares Decline of the Retail Store ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$15M
SG Americas Securities
2
SG Americas Securities
New York
$842K -$20.9K -311 -2%
UBS Group
3
UBS Group
Switzerland
$29K +$27.6K +411 +721%
CF
4
Centaurus Financial
California
$2K +$1.68K +25 New
WWMSC
5
Wagner Wealth Management (South Carolina)
South Carolina
$2K +$1.88K +28 New
Jane Street
6
Jane Street
New York
-$790K -11,300 Closed