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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
Morgan Stanley
2
Morgan Stanley
New York
$16.6M -$6.92M -102,854 -29%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$8.27M -$1.64M -24,350 -16%
Wells Fargo
4
Wells Fargo
California
$4.75M +$1.62M +24,032 +51%
Bank of America
5
Bank of America
North Carolina
$4.28M -$698K -10,372 -14%
Jane Street
6
Jane Street
New York
$4.11M -$630K -9,362 -13%
UBS Group
7
UBS Group
Switzerland
$3.19M +$720K +10,694 +29%
VF
8
Virtu Financial
New York
$1.12M +$743K +11,037 +195%
LPL Financial
9
LPL Financial
California
$961K -$237K -3,514 -20%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$688K +$118K +1,760 +21%
APA
11
American Portfolios Advisors
New York
$614K +$1.01K +15 +0.2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$419K +$422K +6,268 New
FAAS
13
First Allied Advisory Services
California
$295K -$113K -1,685 -28%
SCA
14
Snowden Capital Advisors
New York
$288K -$1.89K -28 -0.6%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$281K -$13.8K -205 -5%
MA
16
Mutual Advisors
Nebraska
$204K +$205K +3,050 New
AG
17
Advisor Group
Arizona
$137K +$3.37K +50 +3%
TFA
18
Toth Financial Advisory
Virginia
$105K
CF
19
Centaurus Financial
California
$103K +$104K +1,544 New
GWM
20
Geneos Wealth Management
Colorado
$93K -$166K -2,460 -64%
SPIA
21
Steward Partners Investment Advisory
New York
$45K +$41.6K +618 +1,030%
GRP
22
Global Retirement Partners
California
$26K +$25.9K +384 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$23K
RCA
24
Rowland Carmichael Advisors
Arizona
$20K
CAL
25
Capital Analysts LLC
Pennsylvania
$16K -$31K -460 -66%