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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
$404K +$425K +6,029 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$100K +$564 +8 +0.5%
WCG
3
Weaver Consulting Group
California
$42K -$25.2K -358 -38%
UBS Group
4
UBS Group
Switzerland
$36K +$18.2K +258 +91%
Jane Street
5
Jane Street
New York
-$1.52M -20,873 Closed
SFFS
6
Stonehage Fleming Financial Services
Jersey
-$400K -5,500 Closed