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ProShares Merger ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$32.3M +$32.2M +811,482 New
ProShare Advisors
2
ProShare Advisors
Maryland
$1.73M -$155K -3,899 -8%
HighTower Advisors
3
HighTower Advisors
Illinois
$1.37M +$2.9K +73 +0.2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$702K +$509K +12,833 +266%
Osaic Holdings
5
Osaic Holdings
Arizona
$216K +$5K +126 +2%
Wells Fargo
6
Wells Fargo
California
$23K +$22.7K +573 New
Jane Street
7
Jane Street
New York
-$1.88M -48,279 Closed
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
-$345K -8,845 Closed
Citadel Advisors
9
Citadel Advisors
Florida
-$258K -6,606 Closed
UBS Group
10
UBS Group
Switzerland
-$28K -728 Closed
Fidelity Investments
11
Fidelity Investments
Massachusetts
+$40 +1 New