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ProShares K-1 Free Crude Oil Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IA
26
IFP Advisors
Florida
$14.5K -$13.5K -285 -49%
Simplex Trading
27
Simplex Trading
Illinois
$8K -$3.98K -84 -32%
JWA
28
JFS Wealth Advisors
Pennsylvania
$6.72K
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$5.43K +$5.31K +112 New
RDIA
30
RE Dickinson Investment Advisors
Iowa
$4.83K
SOS
31
Silver Oak Securities
Tennessee
$3.96K +$190 +4 +5%
Comerica Bank
32
Comerica Bank
Texas
$3.72K -$9.24K -195 -72%
SAM
33
Smartleaf Asset Management
Massachusetts
$679
WAS
34
Winch Advisory Services
Wisconsin
$628
CIA
35
Cape Investment Advisory
Georgia
$242
IAIM
36
International Assets Investment Management
Florida
$193 +$190 +4 New
Morgan Stanley
37
Morgan Stanley
New York
$92 -$47 -1 -50%
Wells Fargo
38
Wells Fargo
California
$23 -$793K -16,717 Closed
HighTower Advisors
39
HighTower Advisors
Illinois
-$11.5M -241,260 Closed
Jane Street
40
Jane Street
New York
-$2.18M -45,596 Closed
NL
41
NVWM LLC
Pennsylvania
-$2.17M -45,353 Closed
RCM
42
Requisite Capital Management
Texas
-$955K -20,000 Closed
Stifel Financial
43
Stifel Financial
Missouri
-$801K -16,776 Closed
SW
44
Simplicity Wealth
New Jersey
-$613K -12,832 Closed
WAM
45
Worth Asset Management
Texas
-$530K -11,094 Closed
ECM
46
Evergreen Capital Management
Washington
-$339K -7,095 Closed
FTUS
47
Flow Traders U.S.
New York
-$255K -5,342 Closed
HI
48
Harbour Investments
Wisconsin
-$143K -2,996 Closed
LTI
49
Laffer Tengler Investments
Tennessee
-$75.2K -1,576 Closed
CFGS
50
Concourse Financial Group Securities
Alabama
-$23.6K -497 Closed