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ProShares Decline of the Retail Store ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$586K -$4.52K -150 -0.8%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$578K -$622K -20,615 -51%
SG Americas Securities
3
SG Americas Securities
New York
$572K +$34.7K +1,151 +6%
HighTower Advisors
4
HighTower Advisors
Illinois
$460K -$6.08M -201,508 -93%
MA
5
Mutual Advisors
Nebraska
$249K +$68.7K +2,278 +37%
Goldman Sachs
6
Goldman Sachs
New York
$169K +$172K +5,710 New
UBS Group
7
UBS Group
Switzerland
$87.9K -$13.4K -443 -13%
Morgan Stanley
8
Morgan Stanley
New York
$20.4K
NA
9
NewEdge Advisors
Louisiana
$14.8K -$249K -8,251 -94%
BAM
10
Belpointe Asset Management
Nevada
$1.11K +$1.15K +38 New
Wells Fargo
11
Wells Fargo
California
$30
MFS
12
Mirabella Financial Services
United Kingdom
-$218K -109,143 Closed
WDC
13
Woodward Diversified Capital
California
-$183K -5,500 Closed
SWA
14
Stratos Wealth Advisors
Ohio
-$166K -5,000 Closed
JP Morgan Chase
15
JP Morgan Chase
New York
-$2K -67 Closed