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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
$25.1M -$7.79M -99,055 -24%
LPL Financial
2
LPL Financial
California
$18.8M +$4.31M +54,850 +30%
Ameriprise
3
Ameriprise
Minnesota
$18.6M -$3.09M -39,294 -14%
Bank of America
4
Bank of America
North Carolina
$15.4M +$98.5K +1,253 +0.6%
Wells Fargo
5
Wells Fargo
California
$14.3M +$628K +7,988 +5%
UBS Group
6
UBS Group
Switzerland
$7.87M +$300K +3,815 +4%
SI
7
Stephens Inc
Arkansas
$4.65M -$743K -9,448 -14%
Osaic Holdings
8
Osaic Holdings
Arizona
$4.1M -$1.9M -24,218 -32%
NP
9
NorthRock Partners
Minnesota
$3.42M +$3.4M +43,269 New
AssetMark Inc
10
AssetMark Inc
California
$2.88M -$3.99M -50,718 -58%
Citadel Advisors
11
Citadel Advisors
Florida
$2.66M +$2.64M +33,632 New
CAL
12
Capital Advisors Ltd
Ohio
$2.57M +$84.8K +1,079 +3%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$2.37M +$268K +3,412 +13%
OIA
14
OneDigital Investment Advisors
Kansas
$1.9M -$29.4K -374 -2%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.7M +$98.2K +1,249 +6%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.66M -$51K -649 -3%
SW
17
SteelPeak Wealth
California
$1.66M +$1.65M +20,958 New
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$1.32M -$79.6K -1,012 -6%
MML Investors Services
19
MML Investors Services
Massachusetts
$1.27M -$20K -254 -2%
HPC
20
Hobart Private Capital
North Carolina
$1.25M +$150K +1,903 +14%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.1M -$2.23M -28,331 -67%
Stifel Financial
22
Stifel Financial
Missouri
$919K – – –
CAC
23
Certified Advisory Corp
Florida
$868K +$646K +8,220 +297%
DWAM
24
Duncan Williams Asset Management
Tennessee
$754K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$738K -$410K -5,216 -36%
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