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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
$35.4M -$7.72M -105,932 -16%
AssetMark Inc
2
AssetMark Inc
California
$29.8M +$33.4M +458,105 New
Wells Fargo
3
Wells Fargo
California
$13M -$14.3M -196,624 -50%
Ameriprise
4
Ameriprise
Minnesota
$11.5M +$10.5M +143,491 +430%
Jane Street
5
Jane Street
New York
$8.67M +$6.62M +90,754 +214%
Bank of America
6
Bank of America
North Carolina
$4.2M -$1.32M -18,088 -22%
FWM
7
Foresight Wealth Management
Utah
$2.25M -$2.22M -30,449 -47%
CAL
8
Capital Advisors Ltd
Ohio
$2.15M -$601K -8,246 -20%
UBS Group
9
UBS Group
Switzerland
$2.14M -$160K -2,189 -6%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.78M +$2M +27,420 New
LPL Financial
11
LPL Financial
California
$1.75M +$368K +5,054 +23%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.68M +$824K +11,309 +78%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.37M +$235K +3,224 +18%
SWRP
14
Summit Wealth & Retirement Planning
California
$1.2M -$210K -2,880 -14%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.15M +$74.1K +1,017 +6%
SI
16
Stephens Inc
Arkansas
$1.06M -$27.3K -375 -2%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$1.04M +$1.17M +16,000 New
FAIM
18
Financial Advocates Investment Management
Washington
$767K -$25.8K -354 -3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$737K -$29.1K -399 -3%
Stifel Financial
20
Stifel Financial
Missouri
$632K -$59.1K -811 -8%
RJA
21
Raymond James & Associates
Florida
$576K +$110K +1,508 +21%
CG
22
Colony Group
Massachusetts
$535K -$66.7K -915 -10%
CI
23
CX Institutional
Indiana
$427K +$478K +6,562 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$398K +$130K +1,779 +41%
WSCM
25
Wellington Shields Capital Management
New York
$374K – – –
1
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