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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
$1.02M +$1.19M +36,385 New
LPL Financial
2
LPL Financial
California
$154K
SG Americas Securities
3
SG Americas Securities
New York
$139K -$49.7K -1,519 -24%
UBS Group
4
UBS Group
Switzerland
$24.9K +$9.32K +285 +49%
Comerica Bank
5
Comerica Bank
Texas
$20.3K
Morgan Stanley
6
Morgan Stanley
New York
$9.64K -$1.64K -50 -13%
FWM
7
FSA Wealth Management
Massachusetts
$7K +$8.18K +250 New
CJ
8
Caitlin John
Michigan
$2.42K +$2.78K +85 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$143 +$131 +4 +400%
Wells Fargo
10
Wells Fargo
California
$19
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
-$398K -11,780 Closed