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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
$301K -$147K -5,153 -33%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$288K -$271K -9,490 -49%
MA
3
Mutual Advisors
Nebraska
$222K -$19.2K -673 -8%
LPL Financial
4
LPL Financial
California
$156K -$410K -14,382 -73%
UBS Group
5
UBS Group
Switzerland
$54.8K -$30.4K -1,065 -36%
Morgan Stanley
6
Morgan Stanley
New York
$11.2K -$8.56K -300 -44%
Osaic Holdings
7
Osaic Holdings
Arizona
$4.42K +$4.39K +154 New
Wells Fargo
8
Wells Fargo
California
$12 -$29 -1 Closed
SG Americas Securities
9
SG Americas Securities
New York
-$572K -19,307 Closed
Goldman Sachs
10
Goldman Sachs
New York
-$169K -5,710 Closed
NA
11
NewEdge Advisors
Louisiana
-$14.8K -500 Closed
BAM
12
Belpointe Asset Management
Nevada
-$1.11K -38 Closed