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ProShares K-1 Free Crude Oil Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WAS
26
Winch Advisory Services
Wisconsin
$523
CIA
27
Cape Investment Advisory
Georgia
$201
T
28
Transce3nd
Texas
$121
Morgan Stanley
29
Morgan Stanley
New York
$55 +$40 +1 New
Wells Fargo
30
Wells Fargo
California
$23 +$40 +1 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
-$1.27M -29,124 Closed
PAG
32
Private Advisory Group
Washington
-$1.1M -25,223 Closed
Citadel Advisors
33
Citadel Advisors
Florida
-$417K -9,574 Closed
Jane Street
34
Jane Street
New York
-$272K -6,246 Closed
PS
35
Principal Securities
Iowa
-$50.6K -1,146 Closed
BFS
36
Bare Financial Services
Pennsylvania
-$3.79K -87 Closed