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ProShares K-1 Free Crude Oil Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NL
26
NVWM LLC
Pennsylvania
$282K +$233K +5,221 New
BPA
27
Beacon Pointe Advisors
California
$276K -$214K -4,788 -48%
FA
28
Faithward Advisors
Pennsylvania
$253K -$201K -4,502 -49%
SPW
29
Signet Private Wealth
Illinois
$237K +$195K +4,372 New
Morgan Stanley
30
Morgan Stanley
New York
$174K +$143K +3,212 +321,200%
UBS Group
31
UBS Group
Switzerland
$140K -$5K -112 -4%
JP Morgan Chase
32
JP Morgan Chase
New York
$40.1K +$29K +650 +1,066%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$36K +$5.04K +113 +21%
AF
34
Allworth Financial
California
$35.2K
HI
35
Harbour Investments
Wisconsin
$20K +$16.5K +370 New
Osaic Holdings
36
Osaic Holdings
Arizona
$15.8K -$9.6K -215 -43%
TRCT
37
Tower Research Capital (TRC)
New York
$11.2K +$9.24K +207 New
GSEP
38
Golden State Equity Partners
California
$11.2K +$9.24K +207 New
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$5.25K +$4.33K +97 New
PTC
40
Private Trust Company
Ohio
$4.49K +$3.71K +83 New
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$1.46K +$1.21K +27 New
S
42
SignatureFD
Georgia
$1.35K
IAIM
43
International Assets Investment Management
Florida
$881 -$759 -17 -50%
WAS
44
Winch Advisory Services
Wisconsin
$703
AWM
45
AE Wealth Management
Kansas
$73
Wells Fargo
46
Wells Fargo
California
$30 -$804 -18 -95%
FEG
47
Financial Enhancement Group
Indiana
-$2.03M -51,511 Closed
RCM
48
Requisite Capital Management
Texas
-$377K -10,100 Closed
ST
49
Smithfield Trust
Pennsylvania
-$111K -3,000 Closed
BFG
50
Brandywine Financial Group
Tennessee
-$4.96K -133 Closed