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ProShares Decline of the Retail Store ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.22M +$1.15M +23,033 +630%
SG Americas Securities
2
SG Americas Securities
New York
$375K +$65.1K +1,306 +19%
LPL Financial
3
LPL Financial
California
$210K -$172K -3,452 -43%
UBS Group
4
UBS Group
Switzerland
$124K +$119K +2,390 +709%
Barclays
5
Barclays
United Kingdom
$11K
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
-$873K -15,495 Closed
HWA
7
HCR Wealth Advisors
California
-$48K -858 Closed