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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
$344K +$366K +12,971 New
SG Americas Securities
2
SG Americas Securities
New York
$176K +$49.6K +1,761 +36%
LPL Financial
3
LPL Financial
California
$141K -$2.82K -100 -2%
Morgan Stanley
4
Morgan Stanley
New York
$8.95K
FWM
5
FSA Wealth Management
Massachusetts
$6.63K
CJ
6
Caitlin John
Michigan
$2.25K
UBS Group
7
UBS Group
Switzerland
$318 -$24.2K -860 -99%
Wells Fargo
8
Wells Fargo
California
$8
HighTower Advisors
9
HighTower Advisors
Illinois
-$1.02M -36,385 Closed
Comerica Bank
10
Comerica Bank
Texas
-$20.3K -711 Closed
Fidelity Investments
11
Fidelity Investments
Massachusetts
-$143 -5 Closed