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ProShares Investment Grade-Interest Rate Hedged

Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Capital Advantage
California
$63.5M -$9.55M -133,679 -13%
Morgan Stanley
2
Morgan Stanley
New York
$53M -$3.53M -49,343 -6%
Jane Street
3
Jane Street
New York
$20.8M +$301K +4,212 +1%
Wells Fargo
4
Wells Fargo
California
$14M -$12.2M -170,327 -47%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$10.7M +$10.1M +141,148 +2,565%
Bank of America
6
Bank of America
North Carolina
$10.2M -$1.18M -16,458 -10%
LPL Financial
7
LPL Financial
California
$4.93M +$155K +2,173 +3%
UBS Group
8
UBS Group
Switzerland
$4.37M -$50.8K -711 -1%
Osaic Holdings
9
Osaic Holdings
Arizona
$4.28M -$181K -2,534 -4%
SI
10
Stephens Inc
Arkansas
$3.47M +$44.3K +620 +1%
Citadel Advisors
11
Citadel Advisors
Florida
$2.78M -$1.34M -18,680 -33%
Ameriprise
12
Ameriprise
Minnesota
$2.49M -$200K -2,799 -8%
IWP
13
Invenio Wealth Partners
Florida
$2.31M +$2.27M +31,714 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.04M +$102K +1,429 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.65M -$140K -1,963 -8%
ORC
16
O'Rourke & Company
Massachusetts
$1.61M -$64.3K -899 -4%
CAL
17
Capital Advisors Ltd
Ohio
$1.5M -$142K -1,984 -9%
FWM
18
Fortress Wealth Management
California
$1.36M -$2.4M -33,647 -64%
IBOK
19
Independence Bank of Kentucky
Kentucky
$1.18M -$67.9K -950 -6%
TW
20
TrinityPoint Wealth
Connecticut
$1.15M -$7.36K -103 -0.6%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.08M +$62K +867 +6%
Stifel Financial
22
Stifel Financial
Missouri
$1.05M -$61.3K -858 -6%
BRWA
23
B. Riley Wealth Advisors
Florida
$956K +$3.07K +43 +0.3%
MA
24
Mutual Advisors
Nebraska
$800K +$2.5K +35 +0.3%
MML Investors Services
25
MML Investors Services
Massachusetts
$749K +$45.4K +635 +7%