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ProShares Decline of the Retail Store ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.52M +$1.22M +15,628 +298%
SFFS
2
Stonehage Fleming Financial Services
Jersey
$400K +$428K +5,500 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$108K +$115K +1,481 New
WCG
4
Weaver Consulting Group
California
$72K -$19.5K -250 -21%
UBS Group
5
UBS Group
Switzerland
$20K +$4.59K +59 +26%
SG Americas Securities
6
SG Americas Securities
New York
-$280K -3,653 Closed
Wells Fargo
7
Wells Fargo
California
+$78 +1 New