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ProShares Investment Grade-Interest Rate Hedged
IGHG

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$36.5M -$10.6M -138,361 -23%
Bank of America
2
Bank of America
North Carolina
$12.5M -$63K -826 -0.5%
LPL Financial
3
LPL Financial
California
$12.2M +$3.22M +42,194 +36%
AssetMark Inc
4
AssetMark Inc
California
$10.2M +$8.04M +105,373 +393%
Wells Fargo
5
Wells Fargo
California
$8.05M -$5.08M -66,581 -39%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$7.78M +$2.16M +28,353 +39%
UBS Group
7
UBS Group
Switzerland
$6.89M -$1.35M -17,673 -16%
Ameriprise
8
Ameriprise
Minnesota
$5.73M -$4.51M -59,156 -44%
Osaic Holdings
9
Osaic Holdings
Arizona
$4.61M -$1.29M -16,865 -22%
SI
10
Stephens Inc
Arkansas
$4.05M +$186K +2,439 +5%
ZIMP
11
Zimmermann Investment Management & Planning
Pennsylvania
$3.15M -$2.25M -29,479 -42%
CAL
12
Capital Advisors Ltd
Ohio
$1.8M +$458 +6 +0%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$1.66M +$37.4K +490 +2%
DFCM
14
Dark Forest Capital Management
Puerto Rico
$1.29M -$737K -9,660 -37%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.21M -$35.4K -464 -3%
TI
16
Tidal Investments
Wisconsin
$1.15M -$669K -8,770 -37%
Jane Street
17
Jane Street
New York
$1.14M -$4.09M -53,630 -78%
MML Investors Services
18
MML Investors Services
Massachusetts
$1.08M +$185K +2,423 +21%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$973K -$180K -2,355 -16%
Stifel Financial
20
Stifel Financial
Missouri
$969K – – –
SA
21
Strategic Advocates
Utah
$895K +$194K +2,537 +28%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$820K -$165K -2,160 -17%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$802K +$795K +10,417 New
OIA
24
OneDigital Investment Advisors
Kansas
$745K -$64.7K -848 -8%
DWAM
25
Duncan Williams Asset Management
Tennessee
$735K +$728K +9,546 New
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