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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
$11M -$260K -4,219 -2%
LPL Financial
2
LPL Financial
California
$7.74M +$109K +1,771 +1%
Wells Fargo
3
Wells Fargo
California
$4.98M -$461K -7,469 -9%
SIS
4
Sound Income Strategies
Florida
$4.95M +$177K +2,868 +4%
EH
5
Equitable Holdings
New York
$2.58M +$422K +6,834 +20%
CFGS
6
Concourse Financial Group Securities
Alabama
$2.11M +$108K +1,755 +6%
Jane Street
7
Jane Street
New York
$2.08M +$1.37M +22,238 +206%
MML Investors Services
8
MML Investors Services
Massachusetts
$2.06M +$1.25M +20,294 +164%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.56M -$1.8M -29,173 -54%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.54M +$1.26M +20,369 +492%
RWA
11
Redhawk Wealth Advisors
Minnesota
$1.51M -$16.5K -267 -1%
EAM
12
Empirical Asset Management
Massachusetts
$1.1M -$53.7K -870 -5%
CRWM
13
Castle Rock Wealth Management
California
$1.01M +$47K +762 +5%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$910K +$894K +14,473 New
BRWA
15
B. Riley Wealth Advisors
Florida
$754K +$2.35K +38 +0.3%
Bank of America
16
Bank of America
North Carolina
$721K -$203K -3,285 -22%
PS
17
Principal Securities
Iowa
$639K +$627K +10,162 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$548K -$113K -1,831 -17%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$531K +$18.5K +299 +4%
WWM
20
WT Wealth Management
Arizona
$499K +$16.1K +261 +3%
SCA
21
Snowden Capital Advisors
New York
$439K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$430K +$1.85K +30 +0.4%
GWM
23
Geneos Wealth Management
Colorado
$320K +$95.1K +1,540 +43%
Stifel Financial
24
Stifel Financial
Missouri
$307K +$55.5K +899 +23%
Citadel Advisors
25
Citadel Advisors
Florida
$299K +$294K +4,759 New