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ProShares Nasdaq-100 High Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$4.89M +$4.89M +120,000 New
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$4.07M +$4.07M +99,900 New
UBS Group
3
UBS Group
Switzerland
$1.63M +$1.63M +40,000 New
JP Morgan Chase
4
JP Morgan Chase
New York
$1.22M +$1.22M +30,000 New
OMC
5
Old Mission Capital
Illinois
$616K +$616K +15,127 New
SPIA
6
Steward Partners Investment Advisory
New York
$12.1K +$12.1K +298 New
CIA
7
Cape Investment Advisory
Georgia
$6.68K +$6.68K +164 New