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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
$26.3M +$998K +14,648 +4%
Jane Street
2
Jane Street
New York
$6.92M +$4.31M +63,284 +167%
Bank of America
3
Bank of America
North Carolina
$5.57M +$355K +5,209 +7%
Wells Fargo
4
Wells Fargo
California
$4.02M -$5.66M -83,044 -59%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$3.6M +$1.41M +20,750 +65%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.86M +$1.85M +27,202 New
LPL Financial
7
LPL Financial
California
$1.73M +$54.9K +805 +3%
HIC
8
Holderness Investments Company
North Carolina
$1.32M -$60.2K -883 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.09M +$488K +7,163 +82%
UBS Group
10
UBS Group
Switzerland
$1.04M +$64.8K +951 +7%
SFS
11
Sowell Financial Services
Arkansas
$683K +$685K +10,045 New
Baird Financial Group
12
Baird Financial Group
Wisconsin
$500K +$499K +7,315 New
VF
13
Virtu Financial
New York
$465K +$463K +6,801 New
FAAS
14
First Allied Advisory Services
California
$379K +$19.8K +291 +6%
GLRA
15
Gerald L. Ray & Associates
Texas
$374K
PAG
16
Private Advisor Group
New Jersey
$359K
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$340K +$339K +4,980 New
GWM
18
Geneos Wealth Management
Colorado
$277K
MML Investors Services
19
MML Investors Services
Massachusetts
$208K -$185K -2,717 -47%
AG
20
Advisor Group
Arizona
$111K +$23.1K +339 +26%
JP Morgan Chase
21
JP Morgan Chase
New York
$83K +$24.5K +360 +42%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$52K -$28.9K -424 -36%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$39K -$108K -1,590 -74%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$17K +$17.3K +254 New
IA
25
IFP Advisors
Florida
$5K