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ProShares High Yield-Interest Rate Hedged ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$23.1M +$24.3M +393,278 +1,483%
Morgan Stanley
2
Morgan Stanley
New York
$7.98M -$1.08M -17,437 -11%
Wells Fargo
3
Wells Fargo
California
$3.27M +$210K +3,392 +6%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$1.35M +$442K +7,149 +41%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$938K +$1.05M +17,031 New
Bank of America
6
Bank of America
North Carolina
$819K -$3.56M -57,479 -79%
MAFM
7
Mid Atlantic Financial Management
Pennsylvania
$603K -$168K -2,716 -20%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$541K -$130K -2,101 -18%
LPL Financial
9
LPL Financial
California
$449K -$287K -4,632 -36%
RJA
10
Raymond James & Associates
Florida
$415K
UBS Group
11
UBS Group
Switzerland
$410K -$2.43M -39,271 -84%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$375K -$72.1K -1,165 -15%
MML Investors Services
13
MML Investors Services
Massachusetts
$291K -$3.59K -58 -1%
MA
14
Mutual Advisors
Nebraska
$250K -$18.6K -300 -6%
Osaic Holdings
15
Osaic Holdings
Arizona
$242K +$273K +4,407 New
HF
16
HRT Financial
New York
$227K -$85.1K -1,376 -25%
SCA
17
Snowden Capital Advisors
New York
$224K +$1.18K +19 +0.5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$209K -$1.94M -31,426 -89%
APA
19
American Portfolios Advisors
New York
$136K -$55.7K -900 -27%
GWM
20
Geneos Wealth Management
Colorado
$67K -$40.2K -650 -35%
Citigroup
21
Citigroup
New York
$34K -$2.72K -44 -7%
NFG
22
Next Financial Group
Texas
$33K -$2.41K -39 -6%
TFA
23
Toth Financial Advisory
Virginia
$12K
CAL
24
Capital Analysts LLC
Pennsylvania
$2K
PGAM
25
Princeton Global Asset Management
New Jersey
$1K