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ProShares Investment Grade-Interest Rate Hedged

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$171M +$146M +2,007,204 +559%
Morgan Stanley
2
Morgan Stanley
New York
$123M +$12.7M +174,690 +11%
Bank of America
3
Bank of America
North Carolina
$59.3M +$7.69M +105,866 +15%
RBA
4
Richard Bernstein Advisors
New York
$58.6M -$196M -2,703,778 -77%
Wells Fargo
5
Wells Fargo
California
$54.9M +$21.2M +292,471 +63%
CA
6
Capital Advantage
California
$45.7M +$756K +10,412 +2%
AssetMark Inc
7
AssetMark Inc
California
$26.2M +$2.41M +33,143 +10%
CI
8
CX Institutional
Indiana
$12.8M +$910K +12,524 +8%
UBS Group
9
UBS Group
Switzerland
$12.7M -$1.49M -20,554 -11%
SI
10
Stephens Inc
Arkansas
$9.71M +$2.8M +38,614 +40%
EC
11
Estate Counselors
Wisconsin
$9.61M -$7.99K -110 -0.1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$7.52M -$6.86M -94,469 -48%
LPL Financial
13
LPL Financial
California
$6.52M -$5.05M -69,493 -44%
Osaic Holdings
14
Osaic Holdings
Arizona
$5.92M +$358K +4,927 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.53M -$3.8M -52,389 -41%
PWMG
16
Pinnacle Wealth Management Group
Michigan
$4.34M +$4.37M +60,148 New
BA
17
Bivin & Associates
Oklahoma
$4.09M +$70.4K +970 +2%
Citadel Advisors
18
Citadel Advisors
Florida
$3.84M -$5.21M -71,743 -57%
Ameriprise
19
Ameriprise
Minnesota
$3.76M -$76.5M -1,053,210 -95%
ORC
20
O'Rourke & Company
Massachusetts
$3.16M -$45.9K -632 -1%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$3.08M -$111K -1,531 -3%
JSL
22
JT Stratford LLC
Georgia
$3.02M +$198K +2,730 +7%
IBOK
23
Independence Bank of Kentucky
Kentucky
$2.95M -$7.26K -100 -0.2%
Stifel Financial
24
Stifel Financial
Missouri
$2.73M +$134K +1,848 +5%
SEA
25
Stegent Equity Advisors
Texas
$2.47M +$278K +3,827 +13%