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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
$32M -$588K -8,160 -2%
AssetMark Inc
2
AssetMark Inc
California
$14.9M -$647K -8,981 -4%
Ameriprise
3
Ameriprise
Minnesota
$11.9M -$2.86M -39,725 -21%
Wells Fargo
4
Wells Fargo
California
$8.47M -$1.29M -17,847 -13%
Jane Street
5
Jane Street
New York
$8.41M -$14.5M -201,363 -63%
CI
6
CX Institutional
Indiana
$6.77M +$2.23M +30,997 +49%
Bank of America
7
Bank of America
North Carolina
$3.98M -$633K -8,784 -14%
Citadel Advisors
8
Citadel Advisors
Florida
$2.36M -$3.07M -42,646 -56%
CAL
9
Capital Advisors Ltd
Ohio
$2.01M -$267K -3,701 -12%
UBS Group
10
UBS Group
Switzerland
$2M +$16.9K +235 +0.8%
LPL Financial
11
LPL Financial
California
$1.77M -$99.6K -1,383 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.41M -$57.4K -797 -4%
SI
13
Stephens Inc
Arkansas
$1.18M +$8.14K +113 +0.7%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$1.14M
SWRP
15
Summit Wealth & Retirement Planning
California
$1.03M +$40K +555 +4%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$969K +$977K +13,554 New
Osaic Holdings
17
Osaic Holdings
Arizona
$943K -$1.02M -14,170 -52%
FAIM
18
Financial Advocates Investment Management
Washington
$788K +$1.3K +18 +0.2%
CS
19
Credit Suisse
Switzerland
$755K +$373K +5,182 +96%
FTUS
20
Flow Traders U.S.
New York
$663K +$668K +9,278 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$600K -$85.3K -1,184 -12%
Stifel Financial
22
Stifel Financial
Missouri
$600K +$7.57K +105 +1%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$486K +$3.03K +42 +0.6%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$480K -$556K -7,719 -53%
CG
25
Colony Group
Massachusetts
$471K -$115K -1,590 -19%