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ProShares Investment Grade-Interest Rate Hedged

Name Holding Trade Value Shares
Change
Change in
Stake
RBA
1
Richard Bernstein Advisors
New York
$264M +$7.5M +98,356 +3%
Ameriprise
2
Ameriprise
Minnesota
$77.5M +$72.9M +954,878 +1,653%
Morgan Stanley
3
Morgan Stanley
New York
$65M +$23.1M +302,631 +55%
CA
4
Capital Advantage
California
$41.6M +$41.5M +543,444 New
Bank of America
5
Bank of America
North Carolina
$26.2M +$4.26M +55,875 +19%
Wells Fargo
6
Wells Fargo
California
$23.5M +$4.53M +59,358 +24%
AssetMark Inc
7
AssetMark Inc
California
$18.8M +$532K +6,976 +3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$13.4M +$2.18M +28,621 +20%
UBS Group
9
UBS Group
Switzerland
$13.3M +$9.17M +120,217 +226%
CI
10
CX Institutional
Indiana
$10.8M +$2.37M +31,105 +28%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$9.66M +$1.89M +24,757 +24%
LPL Financial
12
LPL Financial
California
$5.12M +$1.89M +24,731 +59%
OAM
13
Occidental Asset Management
California
$3.99M +$100K +1,312 +3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.23M +$633K +8,294 +24%
MA
15
Mutual Advisors
Nebraska
$2.44M +$2.21M +28,951 +983%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.05M +$711K +9,320 +53%
CAL
17
Capital Advisors Ltd
Ohio
$1.85M +$190K +2,488 +11%
SI
18
Stephens Inc
Arkansas
$1.52M +$82.4K +1,080 +6%
JSL
19
JT Stratford LLC
Georgia
$1.42M +$1.15M +15,073 +436%
Stifel Financial
20
Stifel Financial
Missouri
$1.27M +$70.3K +922 +6%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$1.24M +$19.8K +260 +2%
EWM
22
Elmwood Wealth Management
California
$1M +$998K +13,082 New
MML Investors Services
23
MML Investors Services
Massachusetts
$916K +$465K +6,100 +104%
VAS
24
Vestmark Advisory Solutions
Massachusetts
$831K +$829K +10,865 New
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$757K +$548K +7,180 +264%