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ProShares Hedge Replication ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$4.79M +$2.6M +57,421 +120%
Stifel Financial
2
Stifel Financial
Missouri
$3M -$3.44K -76 -0.1%
Deutsche Bank
3
Deutsche Bank
Germany
$2.45M +$50.1K +1,108 +2%
Axa
4
Axa
France
$2.2M +$2.26K +50 +0.1%
ProShare Advisors
5
ProShare Advisors
Maryland
$1.38M +$361K +7,985 +36%
Morgan Stanley
6
Morgan Stanley
New York
$1.16M -$264K -5,839 -19%
ET
7
Equitable Trust
Tennessee
$1.01M -$1.8M -39,714 -64%
FAIM
8
Financial Advocates Investment Management
Washington
$910K -$49.5K -1,095 -5%
Ameriprise
9
Ameriprise
Minnesota
$563K +$18.7K +413 +3%
Bank of America
10
Bank of America
North Carolina
$312K -$69.1K -1,528 -18%
Citadel Advisors
11
Citadel Advisors
Florida
$311K -$209K -4,625 -40%
CCFM
12
Clear Creek Financial Management
Washington
$263K +$261K +5,764 New
Jane Street
13
Jane Street
New York
$256K -$920K -20,351 -78%
OIA
14
OneDigital Investment Advisors
Kansas
$67K +$1.04K +23 +2%
UBS Group
15
UBS Group
Switzerland
$53K -$181K -3,996 -77%
AG
16
Advisor Group
Arizona
$1K
GWM
17
Geneos Wealth Management
Colorado
$1K +$1.08K +24 New
JP Morgan Chase
18
JP Morgan Chase
New York
-$2K -45 Closed