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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
$32.2M -$6.01M -87,502 -16%
Jane Street
2
Jane Street
New York
$22.5M +$12.8M +185,829 +140%
AssetMark Inc
3
AssetMark Inc
California
$15.4M -$16.5M -240,304 -52%
Ameriprise
4
Ameriprise
Minnesota
$13.4M +$852K +12,405 +7%
Wells Fargo
5
Wells Fargo
California
$9.62M -$4.35M -63,394 -32%
Citadel Advisors
6
Citadel Advisors
Florida
$5.34M +$5.19M +75,642 New
Bank of America
7
Bank of America
North Carolina
$4.54M -$8.45K -123 -0.2%
CI
8
CX Institutional
Indiana
$4.5M +$3.92M +57,119 +870%
SL
9
Systelligence LLC
Minnesota
$4.49M +$4.37M +63,621 New
CAL
10
Capital Advisors Ltd
Ohio
$2.25M -$74.8K -1,090 -3%
UBS Group
11
UBS Group
Switzerland
$1.96M -$348K -5,063 -15%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.93M -$3.3K -48 -0.2%
LPL Financial
13
LPL Financial
California
$1.85M -$42.7K -622 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.45M -$30.6K -446 -2%
SI
15
Stephens Inc
Arkansas
$1.15M
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$1.13M
Baird Financial Group
17
Baird Financial Group
Wisconsin
$1.02M -$218K -3,168 -18%
SWRP
18
Summit Wealth & Retirement Planning
California
$980K -$308K -4,487 -24%
FAIM
19
Financial Advocates Investment Management
Washington
$777K -$53.5K -779 -7%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$676K -$119K -1,736 -15%
Stifel Financial
21
Stifel Financial
Missouri
$585K -$99.2K -1,445 -15%
CG
22
Colony Group
Massachusetts
$577K -$2.4K -35 -0.4%
RJA
23
Raymond James & Associates
Florida
$554K -$67.9K -989 -11%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$477K +$44.1K +643 +11%
WSCM
25
Wellington Shields Capital Management
New York
$406K