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ProShares Investment Grade-Interest Rate Hedged
IGHG

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$63.8M +$8.42M +111,041 +15%
Wells Fargo
2
Wells Fargo
California
$17.9M +$2.39M +31,513 +16%
UBS Group
3
UBS Group
Switzerland
$15.4M +$10.1M +133,671 +198%
Bank of America
4
Bank of America
North Carolina
$9.31M +$3.64M +47,995 +65%
Jane Street
5
Jane Street
New York
$6.18M +$6.13M +80,837 New
AssetMark Inc
6
AssetMark Inc
California
$4.84M +$1.27M +16,749 +36%
BCM
7
Bluefin Capital Management
New York
$3.59M +$3.09M +40,705 +654%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$3.57M +$1.48M +19,510 +72%
GC
9
Guggenheim Capital
Illinois
$3.38M +$207K +2,728 +7%
HCM
10
HMS Capital Management
Tennessee
$2.11M +$160K +2,111 +8%
LPL Financial
11
LPL Financial
California
$2.04M -$210K -2,772 -9%
HIC
12
Holderness Investments Company
North Carolina
$1.75M -$512K -6,760 -23%
CWM
13
Cornerstone Wealth Management
Missouri
$1.28M -$54.1K -713 -4%
EC
14
Estate Counselors
Wisconsin
$1.22M +$1.21M +16,000 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.16M -$1.13M -14,881 -50%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.09M +$234K +3,092 +28%
RWM
17
Raffa Wealth Management
District of Columbia
$1.02M +$1.01M +13,300 New
CG
18
Colony Group
Massachusetts
$954K +$433K +5,710 +84%
SCM
19
Southport Capital Management
Tennessee
$891K +$883K +11,643 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$868K +$124K +1,635 +17%
MML Investors Services
21
MML Investors Services
Massachusetts
$857K +$849K +11,205 New
NVCHI
22
New Vernon Capital Holdings II
New Jersey
$838K +$112K +1,473 +16%
VKH
23
Virtu KCG Holdings
New York
$810K +$803K +10,590 New
RJA
24
Raymond James & Associates
Florida
$734K -$48.8K -644 -6%
PFPT
25
Pinnacle Financial Partners (Tennessee)
Tennessee
$544K +$539K +7,105 New
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