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ProShares Equities for Rising Rates ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$5.64M +$5.03M +74,273 +1,095%
Raymond James Financial
2
Raymond James Financial
Florida
$3.08M +$37.2K +549 +1%
FIA
3
Foundations Investment Advisors
Arizona
$2.34M +$2.28M +33,688 New
KAS
4
KPP Advisory Services
Kentucky
$689K -$102K -1,512 -13%
SG Americas Securities
5
SG Americas Securities
New York
$567K -$1.07M -15,827 -66%
Jane Street
6
Jane Street
New York
$553K +$539K +7,960 New
IFG
7
Independent Financial Group
California
$531K +$677 +10 +0.1%
MCC
8
Money Concepts Capital
Florida
$292K +$285K +4,205 New
GAM
9
Griffin Asset Management
New York
$256K +$250K +3,685 New
SPIA
10
Steward Partners Investment Advisory
New York
$85K
IAIM
11
International Assets Investment Management
Florida
$32.8K
GWM
12
Geneos Wealth Management
Colorado
$25K +$24.4K +360 New
HWP
13
Highline Wealth Partners
California
$20.9K +$20.3K +300 New
IA
14
IFP Advisors
Florida
$14K +$68 +1 +0.5%
NS
15
NBC Securities
Alabama
$7.05K +$339 +5 +5%
Morgan Stanley
16
Morgan Stanley
New York
$7.03K
HR
17
Howe & Rusling
New York
$2.78K +$2.71K +40 New
Osaic Holdings
18
Osaic Holdings
Arizona
$1.04K
Wells Fargo
19
Wells Fargo
California
$91 -$68 -1 -50%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$651K -10,122 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$264K -4,098 Closed
Bank of America
22
Bank of America
North Carolina
-$76.4K -1,187 Closed
CA
23
CoreCap Advisors
Michigan
-$4.83K -75 Closed
UBS Group
24
UBS Group
Switzerland
-$3.8K -59 Closed