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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
$7.22M +$2.96M +94,993 +78%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.33M +$42.6K +1,370 +4%
LPL Financial
3
LPL Financial
California
$663K +$434K +13,931 +232%
SG Americas Securities
4
SG Americas Securities
New York
$604K +$252K +8,110 +81%
NA
5
NewEdge Advisors
Louisiana
$291K +$20.1K +647 +8%
MFS
6
Mirabella Financial Services
United Kingdom
$218K +$3.4M +109,143 New
MA
7
Mutual Advisors
Nebraska
$203K +$190K +6,116 New
WDC
8
Woodward Diversified Capital
California
$183K +$171K +5,500 New
SWA
9
Stratos Wealth Advisors
Ohio
$166K +$156K +5,000 New
UBS Group
10
UBS Group
Switzerland
$113K +$75.5K +2,427 +247%
Morgan Stanley
11
Morgan Stanley
New York
$23K +$18.5K +593 +624%
JP Morgan Chase
12
JP Morgan Chase
New York
$2K +$2.09K +67 New
Jane Street
13
Jane Street
New York
-$219K -6,395 Closed
Citigroup
14
Citigroup
New York
-$33K -950 Closed
QC
15
Quent Capital
New York
-$26K -750 Closed