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ProShares High Yield-Interest Rate Hedged ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$1K +$1.47K +20 New
Jane Street
27
Jane Street
New York
-$6.38M -87,091 Closed
CWM
28
Concert Wealth Management
California
-$1.29M -17,611 Closed
NFG
29
NewFocus Financial Group
Washington
-$719K -9,821 Closed
JG
30
Jefferies Group
New York
-$564K -7,704 Closed
VFS
31
VSR Financial Services
Kansas
-$388K -5,300 Closed
AWM
32
Affinity Wealth Management
Delaware
-$333K -4,553 Closed
TSS
33
Two Sigma Securities
New York
-$225K -3,069 Closed
Citadel Advisors
34
Citadel Advisors
Florida
-$221K -3,016 Closed
Stifel Financial
35
Stifel Financial
Missouri
-$214K -2,924 Closed
BRWA
36
B. Riley Wealth Advisors
Florida
-$44K -600 Closed
Deutsche Bank
37
Deutsche Bank
Germany
-$8K -113 Closed
CCS
38
Crosspoint Capital Strategies
California
-$5K -73 Closed