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ProShares Decline of the Retail Store ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$4.18M +$3.87M +122,093 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.33M +$713K +22,470 +138%
SG Americas Securities
3
SG Americas Securities
New York
$345K -$171K -5,392 -35%
NA
4
NewEdge Advisors
Louisiana
$278K -$589K -18,567 -70%
Jane Street
5
Jane Street
New York
$219K +$203K +6,395 New
LPL Financial
6
LPL Financial
California
$206K -$94.8K -2,988 -33%
UBS Group
7
UBS Group
Switzerland
$34K -$10.2K -321 -25%
Citigroup
8
Citigroup
New York
$33K +$30.1K +950 New
QC
9
Quent Capital
New York
$26K +$23.8K +750 New
Morgan Stanley
10
Morgan Stanley
New York
$3K +$3.02K +95 New