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ProShares Decline of the Retail Store ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$703K -$102K -1,649 -12%
UBS Group
2
UBS Group
Switzerland
$69K +$41.7K +676 +144%
Deutsche Bank
3
Deutsche Bank
Germany
$9K -$14.7M -237,500 -100%
WWMSC
4
Wagner Wealth Management (South Carolina)
South Carolina
$2K
CF
5
Centaurus Financial
California
-$2K -25 Closed