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ProShares High Yield-Interest Rate Hedged ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CoreCap Advisors
26
CoreCap Advisors
Michigan
$387K +$90.2K +1,394 +30%
Kestra Advisory Services
27
Kestra Advisory Services
Texas
$380K -$24.6K -381 -6%
Jane Street
28
Jane Street
New York
$340K -$1.71M -26,360 -83%
Equitable Holdings
29
Equitable Holdings
New York
$321K -$36.3K -561 -10%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$321K -$5.89K -91 -2%
UBS Group
31
UBS Group
Switzerland
$276K -$5.3K -82 -2%
PFG Investments
32
PFG Investments
New York
$252K +$251K +3,887 New
Commons Capital
33
Commons Capital
Massachusetts
$235K +$1.04K +16 +0.4%
AF
34
ASL Financial
California
$228K – – –
Stifel Financial
35
Stifel Financial
Missouri
$228K -$4.85K -75 -2%
Rothschild Investment LLC
36
Rothschild Investment LLC
Illinois
$221K – – –
Anchor Investment Management
37
Anchor Investment Management
South Carolina
$212K +$21K +325 +11%
KKM Financial
38
KKM Financial
Illinois
$212K -$60.2K -930 -22%
Ashton Thomas Private Wealth
39
Ashton Thomas Private Wealth
Arizona
$158K +$42.4K +655 +37%
NewEdge Advisors
40
NewEdge Advisors
Louisiana
$121K – – –
Capital Analysts LLC
41
Capital Analysts LLC
Pennsylvania
$109K +$3.62K +56 +3%
IFG Advisory
42
IFG Advisory
Georgia
$64.5K +$64.3K +994 New
Farther Finance Advisors
43
Farther Finance Advisors
California
$64.1K -$194 -3 -0.3%
Parallel Advisors
44
Parallel Advisors
California
$59.4K +$59.2K +915 New
Ameritas Advisory Services
45
Ameritas Advisory Services
Nebraska
$19K – – –
Founders Financial Alliance
46
Founders Financial Alliance
North Carolina
$14.3K – – –
Key Capital Management
47
Key Capital Management
Tennessee
$8.76K -$5.56K -86 -39%
Private Trust Company
48
Private Trust Company
Ohio
$6.88K – – –
LifeSteps Financial
49
LifeSteps Financial
California
$6.49K +$6.47K +100 New
JP Morgan Chase
50
JP Morgan Chase
New York
$6.46K – – –