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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
$22.6M -$3.32M -48,987 -13%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$9.91M +$6.42M +94,650 +179%
Jane Street
3
Jane Street
New York
$5.43M -$1.38M -20,419 -20%
Wells Fargo
4
Wells Fargo
California
$3.49M -$466K -6,877 -12%
Bank of America
5
Bank of America
North Carolina
$3.07M -$2.43M -35,783 -44%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.91M +$81.2K +1,198 +4%
VF
7
Virtu Financial
New York
$1.85M +$1.41M +20,752 +305%
LPL Financial
8
LPL Financial
California
$1.19M -$516K -7,602 -30%
UBS Group
9
UBS Group
Switzerland
$1.08M +$49.5K +730 +5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$848K -$226K -3,327 -21%
APA
11
American Portfolios Advisors
New York
$617K +$622K +9,170 New
FAAS
12
First Allied Advisory Services
California
$393K +$21.4K +315 +6%
WIA
13
Wealthstreet Investment Advisors
Texas
$361K +$364K +5,365 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$345K +$10.4K +154 +3%
Stifel Financial
15
Stifel Financial
Missouri
$316K +$320K +4,719 New
SFS
16
Sowell Financial Services
Arkansas
$280K -$405K -5,967 -59%
GWM
17
Geneos Wealth Management
Colorado
$259K -$13.6K -200 -5%
AG
18
Advisor Group
Arizona
$134K +$24.2K +357 +22%
TFA
19
Toth Financial Advisory
Virginia
$110K +$111K +1,635 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$82K +$31.3K +462 +60%
SPIA
21
Steward Partners Investment Advisory
New York
$57K +$54.1K +798 +1,330%
RCA
22
Rowland Carmichael Advisors
Arizona
$20K +$19.8K +292 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$10K -$28.8K -424 -74%
JP Morgan Chase
24
JP Morgan Chase
New York
$8K -$74.5K -1,099 -90%
IA
25
IFP Advisors
Florida
$5K