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ProShares Investment Grade-Interest Rate Hedged

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.9M +$1.06M +14,506 +7%
GC
2
Guggenheim Capital
Illinois
$3.07M +$129K +1,766 +4%
UBS Group
3
UBS Group
Switzerland
$2.05M +$90.6K +1,239 +5%
AssetMark Inc
4
AssetMark Inc
California
$1.82M +$1.85M +25,292 New
HWP
5
Hefty Wealth Partners
Indiana
$1.69M +$22.1K +302 +1%
Wells Fargo
6
Wells Fargo
California
$1.66M +$1.54M +21,127 +1,147%
Bank of America
7
Bank of America
North Carolina
$1.64M -$772K -10,554 -32%
HIC
8
Holderness Investments Company
North Carolina
$1.61M -$536K -7,333 -25%
Jane Street
9
Jane Street
New York
$1.32M -$7.73M -105,696 -85%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.16M +$944K +12,915 +408%
RJA
11
Raymond James & Associates
Florida
$822K -$103K -1,408 -11%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$784K -$65.8K -900 -8%
EWM
13
Endurance Wealth Management
Rhode Island
$246K
LPL Financial
14
LPL Financial
California
$244K -$335K -4,576 -58%
HighTower Advisors
15
HighTower Advisors
Illinois
$209K
BFPW
16
BOK Financial Private Wealth
Colorado
$203K +$205K +2,810 New
AG
17
Advisor Group
Arizona
$81K +$82.7K +1,131 New
TRCT
18
Tower Research Capital (TRC)
New York
$18K -$1.9K -26 -9%
NFG
19
Next Financial Group
Texas
$7K
VKH
20
Virtu KCG Holdings
New York
-$306K -4,214 Closed
M&T Bank
21
M&T Bank
New York
-$230K -3,175 Closed
AIG
22
American International Group
New York
-$52K -719 Closed
IA
23
IFP Advisors
Florida
-$1K -20 Closed