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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
$398K +$369K +11,780 New
SG Americas Securities
2
SG Americas Securities
New York
$216K -$131K -4,191 -40%
LPL Financial
3
LPL Financial
California
$183K
Comerica Bank
4
Comerica Bank
Texas
$24K +$22.3K +711 New
UBS Group
5
UBS Group
Switzerland
$19.8K -$13.9K -445 -43%
Morgan Stanley
6
Morgan Stanley
New York
$13.1K
Fidelity Investments
7
Fidelity Investments
Massachusetts
$17 +$31 +1 New
Wells Fargo
8
Wells Fargo
California
$9
HighTower Advisors
9
HighTower Advisors
Illinois
-$344K -11,353 Closed
Citadel Advisors
10
Citadel Advisors
Florida
-$153K -5,044 Closed