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ProShares Hedge Replication ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
1
UBS
Zurich,
Switzerland
| $11.3M | -$181K | -4,388 | -2% |
|
2
Bank of America
Charlotte,
North Carolina
| $3.87M | +$1.14M | +27,525 | +42% |
|
3
Morgan Stanley
New York
| $3.2M | -$385K | -9,313 | -11% |
|
4
Wells Fargo
San Francisco,
California
| $2.36M | -$984K | -23,811 | -30% |
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.31M | -$281K | -6,794 | -11% |
|
6
Goldman Sachs
New York
| $1.69M | +$1.68M | +40,616 | New |
|
7
Ameriprise
Minneapolis,
Minnesota
| $104K | -$1.74K | -42 | -2% |
|
8
Jane Street
New York
| – | -$592K | -14,196 | Closed |
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$573K | -13,744 | Closed |
|
|
HSA
10
HBK Sorce Advisory
Erie,
Pennsylvania
| – | -$422K | -10,110 | Closed |
|
|
GI
11
Gradient Investments
Arden Hills,
Minnesota
| – | -$17K | -403 | Closed |
|