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ProShares High Yield-Interest Rate Hedged ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RBA
1
Richard Bernstein Advisors
New York
$41.6M +$42.2M +622,000 New
Morgan Stanley
2
Morgan Stanley
New York
$23.5M +$1.07M +15,707 +5%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$9.91M +$50.9K +750 +0.5%
Bank of America
4
Bank of America
North Carolina
$4.98M +$1.95M +28,791 +63%
Jane Street
5
Jane Street
New York
$4.74M -$677K -9,976 -12%
Wells Fargo
6
Wells Fargo
California
$3.14M -$332K -4,895 -9%
UBS Group
7
UBS Group
Switzerland
$2.47M +$1.42M +20,989 +131%
BCM
8
Bluefin Capital Management
New York
$2.11M +$2.14M +31,495 New
LPL Financial
9
LPL Financial
California
$1.2M +$9.9K +146 +0.8%
APA
10
American Portfolios Advisors
New York
$613K
CP
11
Castleview Partners
Texas
$594K +$602K +8,879 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$571K -$276K -4,064 -32%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$487K -$1.43M -21,123 -74%
Stifel Financial
14
Stifel Financial
Missouri
$422K +$110K +1,619 +34%
FAAS
15
First Allied Advisory Services
California
$409K +$16.6K +245 +4%
VF
16
Virtu Financial
New York
$379K -$1.49M -21,890 -79%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$295K -$49.3K -727 -14%
SCA
18
Snowden Capital Advisors
New York
$290K +$294K +4,332 New
GWM
19
Geneos Wealth Management
Colorado
$258K
AG
20
Advisor Group
Arizona
$135K +$950 +14 +0.7%
TFA
21
Toth Financial Advisory
Virginia
$105K -$4.07K -60 -4%
CAL
22
Capital Analysts LLC
Pennsylvania
$46K +$47.1K +695 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$23K -$59.7K -880 -72%
RCA
24
Rowland Carmichael Advisors
Arizona
$20K
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$10K