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ProShares Investment Grade-Interest Rate Hedged
IGHG

Name Holding Trade Value Shares
Change 		Change in
Stake
RBA
1
Richard Bernstein Advisors
New York
$229M +$224M +3,028,766 New
Morgan Stanley
2
Morgan Stanley
New York
$34.6M +$807K +10,913 +2%
AssetMark Inc
3
AssetMark Inc
California
$17.8M +$2.01M +27,227 +13%
Wells Fargo
4
Wells Fargo
California
$17M +$7.91M +106,927 +90%
Bank of America
5
Bank of America
North Carolina
$14.7M +$10.3M +138,925 +250%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$9.87M +$9.67M +130,653 New
CI
7
CX Institutional
Indiana
$7.65M +$490K +6,628 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.88M +$4.29M +58,039 +294%
Ameriprise
9
Ameriprise
Minnesota
$5.08M -$6.09M -82,286 -55%
UBS Group
10
UBS Group
Switzerland
$3.74M +$1.6M +21,560 +77%
CAL
11
Capital Advisors Ltd
Ohio
$1.88M -$242K -3,264 -12%
LPL Financial
12
LPL Financial
California
$1.31M -$552K -7,461 -30%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.23M +$227K +3,069 +23%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$1.21M – – –
SI
15
Stephens Inc
Arkansas
$1.1M -$144K -1,951 -12%
FAIM
16
Financial Advocates Investment Management
Washington
$834K +$1.48K +20 +0.2%
PP
17
Patron Partners
Texas
$668K +$654K +8,842 New
Stifel Financial
18
Stifel Financial
Missouri
$651K +$16.5K +223 +3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$629K -$5.18K -70 -0.8%
SWRP
20
Summit Wealth & Retirement Planning
California
$602K -$478K -6,461 -45%
CG
21
Colony Group
Massachusetts
$492K -$5.84K -79 -1%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$428K +$419K +5,669 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$412K -$99.7K -1,347 -20%
IFG
24
Independent Financial Group
California
$411K – – –
Baird Financial Group
25
Baird Financial Group
Wisconsin
$345K -$159K -2,147 -32%
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