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ProShares High Yield-Interest Rate Hedged ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.4M -$410K -5,991 -2%
Wells Fargo
2
Wells Fargo
California
$9.73M +$1.03M +15,073 +12%
Bank of America
3
Bank of America
North Carolina
$5.23M +$956K +13,960 +22%
Jane Street
4
Jane Street
New York
$2.6M -$31.5K -460 -1%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$2.19M +$252K +3,680 +13%
LPL Financial
6
LPL Financial
California
$1.68M +$124K +1,807 +8%
HIC
7
Holderness Investments Company
North Carolina
$1.39M -$305K -4,447 -18%
UBS Group
8
UBS Group
Switzerland
$983K +$128K +1,875 +15%
GC
9
Guggenheim Capital
Illinois
$940K -$79.1K -1,154 -8%
VKH
10
Virtu KCG Holdings
New York
$816K +$1.3K +19 +0.2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$601K -$418K -6,107 -41%
MML Investors Services
12
MML Investors Services
Massachusetts
$395K +$394K +5,755 New
GLRA
13
Gerald L. Ray & Associates
Texas
$375K
PAG
14
Private Advisor Group
New Jersey
$361K
FAAS
15
First Allied Advisory Services
California
$359K +$86.7K +1,265 +32%
GWM
16
Geneos Wealth Management
Colorado
$278K
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
$204K -$14.6K -213 -7%
TSS
18
Two Sigma Securities
New York
$204K +$3.9K +57 +2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$148K -$66K -963 -31%
AG
20
Advisor Group
Arizona
$89K -$5.41K -79 -6%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$82K +$13.2K +192 +19%
JP Morgan Chase
22
JP Morgan Chase
New York
$59K +$27.1K +396 +86%
RCA
23
Rowland Carmichael Advisors
Arizona
$20K
Citigroup
24
Citigroup
New York
$7K
SEI Investments
25
SEI Investments
Pennsylvania
$7K +$6.85K +100 New