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ProShares K-1 Free Crude Oil Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$5.36M +$314K +8,300 +6%
Jane Street
2
Jane Street
New York
$1.8M +$1.17M +30,950 +166%
CA
3
Cetera Advisors
Colorado
$1.29M +$24.1K +638 +2%
Osaic Holdings
4
Osaic Holdings
Arizona
$896K -$120K -3,181 -11%
Citadel Advisors
5
Citadel Advisors
Florida
$604K -$735K -19,420 -54%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$397K -$2.07M -54,806 -83%
IAA
7
Independent Advisor Alliance
North Carolina
$274K +$3.14K +83 +1%
CAN
8
Cetera Advisor Networks
California
$202K
GWM
9
Geneos Wealth Management
Colorado
$109K
MPWT
10
MassMutual Private Wealth & Trust
Connecticut
$47K
PWM
11
Provident Wealth Management
Tennessee
$44K +$45.6K +1,204 New
UBS Group
12
UBS Group
Switzerland
$16K -$65K -1,717 -80%
AWM
13
AllSquare Wealth Management
New York
$13K
Morgan Stanley
14
Morgan Stanley
New York
$5K
PFGIA
15
Patriot Financial Group Insurance Agency
Massachusetts
$3K
FCH
16
Freestone Capital Holdings
Washington
$728 +$757 +20 New
FTUS
17
Flow Traders U.S.
New York
-$2.25M -61,406 Closed
Wells Fargo
18
Wells Fargo
California
-$632K -17,245 Closed
PAG
19
Private Advisor Group
New Jersey
-$195K -5,330 Closed
APA
20
American Portfolios Advisors
New York
-$11.9K -325 Closed
GRP
21
Global Retirement Partners
California
-$7K -200 Closed
IA
22
IFP Advisors
Florida
-$7.57K -200 Closed