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ProShares K-1 Free Crude Oil Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LFG
26
Larson Financial Group
Missouri
$50.7K +$313 +7 +0.7%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$46K +$35.3K +791 +488%
PS
28
Principal Securities
Iowa
$42.9K +$223 +5 +0.6%
AF
29
Allworth Financial
California
$31K
IA
30
IFP Advisors
Florida
$27.9K -$59.3K -1,328 -69%
CFGS
31
Concourse Financial Group Securities
Alabama
$23.7K -$491 -11 -2%
AWM
32
AllSquare Wealth Management
New York
$16.8K
Comerica Bank
33
Comerica Bank
Texas
$13K -$213K -4,766 -95%
Simplex Trading
34
Simplex Trading
Illinois
$12K -$62.7K -1,403 -84%
JWA
35
JFS Wealth Advisors
Pennsylvania
$6.64K +$6.21K +139 New
RDIA
36
RE Dickinson Investment Advisors
Iowa
$5K
SOS
37
Silver Oak Securities
Tennessee
$3.72K +$3.48K +78 New
IPW
38
Impact Partnership Wealth
Georgia
$955
SAM
39
Smartleaf Asset Management
Massachusetts
$663
WAS
40
Winch Advisory Services
Wisconsin
$621
CIA
41
Cape Investment Advisory
Georgia
$239
Morgan Stanley
42
Morgan Stanley
New York
$103 +$45 +1 +100%
NP
43
Nilsine Partners
Colorado
-$5.59M -132,686 Closed
RAG
44
RIA Advisory Group
Iowa
-$4.66M -31,800 Closed
PFS
45
Prospera Financial Services
Texas
-$485K -11,509 Closed
Citadel Advisors
46
Citadel Advisors
Florida
-$458K -10,873 Closed
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
-$437K -9,800 Closed
Belvedere Trading
48
Belvedere Trading
Illinois
-$138K -3,269 Closed
OP
49
ORG Partners
Indiana
-$113K -2,675 Closed
NC
50
NewSquare Capital
Pennsylvania
-$41.9K -995 Closed