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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
$259M +$24.6M +325,360 +11%
Morgan Stanley
2
Morgan Stanley
New York
$42.1M +$6.68M +88,180 +19%
Bank of America
3
Bank of America
North Carolina
$22.1M +$6.98M +92,145 +47%
Wells Fargo
4
Wells Fargo
California
$19.1M +$1.71M +22,534 +10%
AssetMark Inc
5
AssetMark Inc
California
$18.4M +$201K +2,652 +1%
RWA
6
Redhawk Wealth Advisors
Minnesota
$17.5M +$17.2M +226,524 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$11.3M +$1.19M +15,674 +12%
CI
8
CX Institutional
Indiana
$8.44M +$620K +8,191 +8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.82M +$1.79M +23,679 +30%
Jane Street
10
Jane Street
New York
$5.3M +$5.21M +68,753 New
Ameriprise
11
Ameriprise
Minnesota
$4.45M -$718K -9,484 -14%
UBS Group
12
UBS Group
Switzerland
$4.1M +$274K +3,620 +7%
OAM
13
Occidental Asset Management
California
$3.92M +$3.85M +50,780 New
LPL Financial
14
LPL Financial
California
$3.25M +$1.88M +24,801 +143%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.61M +$1.93M +25,530 +307%
CAL
16
Capital Advisors Ltd
Ohio
$1.68M -$238K -3,148 -13%
SI
17
Stephens Inc
Arkansas
$1.45M +$326K +4,303 +30%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.34M +$88.8K +1,172 +7%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$1.23M – – –
Stifel Financial
20
Stifel Financial
Missouri
$1.21M +$532K +7,029 +82%
FAIM
21
Financial Advocates Investment Management
Washington
$735K -$114K -1,508 -14%
SWRP
22
Summit Wealth & Retirement Planning
California
$724K +$108K +1,420 +18%
PP
23
Patron Partners
Texas
$582K -$97.1K -1,282 -14%
MML Investors Services
24
MML Investors Services
Massachusetts
$452K +$192K +2,540 +76%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$446K +$25.5K +337 +6%
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