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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
$10.6M +$210K +3,256 +2%
Bank of America
2
Bank of America
North Carolina
$4.73M +$164K +2,533 +4%
Wells Fargo
3
Wells Fargo
California
$3.67M +$1.95M +30,238 +117%
UBS Group
4
UBS Group
Switzerland
$3.06M +$2.31M +35,685 +323%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.3M +$171K +2,643 +8%
Jane Street
6
Jane Street
New York
$1.74M -$3.85M -59,585 -69%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$1.14M +$513K +7,940 +84%
MAFM
8
Mid Atlantic Financial Management
Pennsylvania
$894K +$115K +1,782 +15%
LPL Financial
9
LPL Financial
California
$836K -$47.1K -729 -5%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$780K +$12.6K +195 +2%
RIA
11
Realta Investment Advisors
Delaware
$650K +$11.5K +178 +2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$522K +$10.1K +157 +2%
CS
13
Credit Suisse
Switzerland
$499K -$14K -216 -3%
RJA
14
Raymond James & Associates
Florida
$493K +$487K +7,530 New
HF
15
HRT Financial
New York
$360K +$356K +5,509 New
MML Investors Services
16
MML Investors Services
Massachusetts
$350K +$2.65K +41 +0.8%
MA
17
Mutual Advisors
Nebraska
$317K -$82.7K -1,280 -21%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$310K +$452 +7 +0.1%
SCA
19
Snowden Capital Advisors
New York
$265K -$4.85K -75 -2%
APA
20
American Portfolios Advisors
New York
$220K -$137K -2,120 -39%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$206K -$36.1K -559 -15%
GWM
22
Geneos Wealth Management
Colorado
$123K
AG
23
Advisor Group
Arizona
$122K -$28.6K -442 -19%
RG
24
Retirement Group
California
$53K +$52.3K +809 New
Citigroup
25
Citigroup
New York
$43K