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ProShares Merger ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$49.4M +$3.29M +80,807 +7%
HighTower Advisors
2
HighTower Advisors
Illinois
$3.36M +$1.62M +39,842 +94%
ProShare Advisors
3
ProShare Advisors
Maryland
$1.77M +$113K +2,770 +7%
Citadel Advisors
4
Citadel Advisors
Florida
$302K -$246K -6,033 -45%
Osaic Holdings
5
Osaic Holdings
Arizona
$183K
AP
6
Advisors Preferred
Maryland
$97K +$97.3K +2,387 New
AF
7
Allworth Financial
California
$35K +$35.1K +860 New
Morgan Stanley
8
Morgan Stanley
New York
$22K +$21.6K +531 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$21K +$18.7K +458 +954%
UBS Group
10
UBS Group
Switzerland
$8K +$5.58K +137 +196%
WAP
11
Wealthcare Advisory Partners
Pennsylvania
-$1.51M -36,579 Closed
TF
12
Trek Financial
Arizona
-$336K -8,138 Closed
WCM
13
Wealthcare Capital Management
Virginia
-$323K -7,803 Closed
TWM
14
TMD Wealth Management
Arizona
-$217K -5,249 Closed