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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
$17.9M +$4.07M +64,956 +29%
Bank of America
2
Bank of America
North Carolina
$13M -$7.38M -117,795 -36%
Wells Fargo
3
Wells Fargo
California
$9.26M +$4.03M +64,380 +77%
OAM
4
Occidental Asset Management
California
$4.09M +$195K +3,110 +5%
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$1.79M -$53.5K -855 -3%
Citadel Advisors
6
Citadel Advisors
Florida
$1.51M +$1.5M +24,002 New
LPL Financial
7
LPL Financial
California
$1.24M +$23.1K +369 +2%
Stifel Financial
8
Stifel Financial
Missouri
$1.22M -$64.2K -1,025 -5%
UBS Group
9
UBS Group
Switzerland
$1.1M +$578K +9,224 +111%
Jane Street
10
Jane Street
New York
$947K -$788K -12,587 -45%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$883K -$47.8K -764 -5%
Osaic Holdings
12
Osaic Holdings
Arizona
$815K +$54.2K +866 +7%
EH
13
Equitable Holdings
New York
$634K +$632K +10,096 New
RA
14
RFG Advisory
Alabama
$479K +$478K +7,637 New
SCA
15
Snowden Capital Advisors
New York
$340K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$326K +$28.9K +462 +10%
MML Investors Services
17
MML Investors Services
Massachusetts
$273K +$35.3K +564 +15%
MMA
18
Miracle Mile Advisors
California
$217K +$217K +3,465 New
HH
19
Hilltop Holdings
Texas
$213K +$212K +3,383 New
WTA
20
Washington Trust Advisors
Massachusetts
$188K +$188K +3,000 New
Koshinski Asset Management
21
Koshinski Asset Management
Illinois
$88.5K
APA
22
American Portfolios Advisors
New York
$72.5K +$13.9K +222 +24%
GWM
23
Geneos Wealth Management
Colorado
$68K
CA
24
CoreCap Advisors
Michigan
$54K +$53.7K +858 New
Citigroup
25
Citigroup
New York
$51K