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ProShares Equities for Rising Rates ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$3.58M -$39K -509 -1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.98M +$2.8M +36,536 New
SG Americas Securities
3
SG Americas Securities
New York
$1.56M +$837K +10,921 +134%
Citadel Advisors
4
Citadel Advisors
Florida
$1.37M +$1.29M +16,810 New
LPL Financial
5
LPL Financial
California
$1.35M -$4.95M -64,582 -80%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$965K +$905K +11,809 New
Goldman Sachs
7
Goldman Sachs
New York
$961K +$902K +11,769 New
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$956K +$898K +11,709 New
KAS
9
KPP Advisory Services
Kentucky
$784K -$24.4K -318 -3%
HF
10
HRT Financial
New York
$639K +$600K +7,829 New
IFG
11
Independent Financial Group
California
$624K +$613 +8 +0.1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$520K +$488K +6,367 New
FFA
13
Farther Finance Advisors
California
$358K +$336K +4,377 New
MCC
14
Money Concepts Capital
Florida
$343K
SW
15
Simplicity Wealth
New Jersey
$266K +$250K +3,257 New
SWA
16
Stratos Wealth Advisors
Ohio
$218K +$205K +2,674 New
OAS
17
Optivise Advisory Services
Tennessee
$201K +$189K +2,465 New
UBS Group
18
UBS Group
Switzerland
$125K +$117K +1,532 New
SPIA
19
Steward Partners Investment Advisory
New York
$116K +$14.9K +195 +16%
JP Morgan Chase
20
JP Morgan Chase
New York
$113K +$107K +1,393 New
IAIM
21
International Assets Investment Management
Florida
$38.2K
Fidelity Investments
22
Fidelity Investments
Massachusetts
$23.5K +$22.1K +288 New
IA
23
IFP Advisors
Florida
$16.6K +$77 +1 +0.5%
NS
24
NBC Securities
Alabama
$8.53K +$230 +3 +3%
Morgan Stanley
25
Morgan Stanley
New York
$8.29K