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ProShares K-1 Free Crude Oil Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$119K -$5.06K -92 -4%
NL
27
NVWM LLC
Pennsylvania
$108K -$162K -2,949 -56%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$87.8K +$96.3K +1,752 +1,806%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$54K +$26.4K +481 +73%
Global Retirement Partners
30
Global Retirement Partners
California
$34.5K +$39.9K +726 New
JP Morgan Chase
31
JP Morgan Chase
New York
$30.9K -$3.35K -61 -9%
Allworth Financial
32
Allworth Financial
California
$30.9K – – –
Morgan Stanley
33
Morgan Stanley
New York
$1.85K -$175K -3,174 -99%
CoreCap Advisors
34
CoreCap Advisors
Michigan
$1.47K +$1.7K +31 New
SignatureFD
35
SignatureFD
Georgia
$1.19K – – –
IAIM
36
International Assets Investment Management
Florida
$790 – – –
TCM
37
Tradewinds Capital Management
Washington
$760 +$880 +16 New
WAS
38
Winch Advisory Services
Wisconsin
$617 – – –
CIA
39
Cape Investment Advisory
Georgia
$237 +$275 +5 New
AE Wealth Management
40
AE Wealth Management
Kansas
$68 – – –
Wells Fargo
41
Wells Fargo
California
$22 -$55 -1 Closed
NewSquare Capital
42
NewSquare Capital
Pennsylvania
– -$7.84M -144,858 Closed
Ethos Financial Group
43
Ethos Financial Group
Pennsylvania
– -$2.62M -48,473 Closed
Encompass More Asset Management
44
Encompass More Asset Management
California
– -$1.88M -34,840 Closed
Fortis Group Advisors
45
Fortis Group Advisors
New Jersey
– -$1.91M -32,318 Closed
Flagship Harbor Advisors
46
Flagship Harbor Advisors
Massachusetts
– -$1.59M -29,403 Closed
Foundations Investment Advisors
47
Foundations Investment Advisors
Arizona
– -$721K -13,332 Closed
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
– -$374K -6,910 Closed
Sanctuary Advisors
49
Sanctuary Advisors
Indiana
– -$333K -6,159 Closed
NewEdge Advisors
50
NewEdge Advisors
Louisiana
– -$287K -5,300 Closed