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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
$6.66M +$297K +7,746 +5%
Osaic Holdings
2
Osaic Holdings
Arizona
$1.02M -$35.2K -919 -4%
CWM
3
Centric Wealth Management
Illinois
$996K +$889K +23,168 New
Jane Street
4
Jane Street
New York
$516K -$1.44M -37,563 -76%
FTUS
5
Flow Traders U.S.
New York
$453K +$404K +10,540 New
IAA
6
Independent Advisor Alliance
North Carolina
$396K +$41.2K +1,073 +13%
CAN
7
Cetera Advisor Networks
California
$238K
GWM
8
Geneos Wealth Management
Colorado
$163K
UBS Group
9
UBS Group
Switzerland
$122K +$92.1K +2,402 +560%
IA
10
Inspire Advisors
Idaho
$95K +$84.4K +2,200 New
MPWT
11
MassMutual Private Wealth & Trust
Connecticut
$69K +$12K +312 +24%
AWM
12
AllSquare Wealth Management
New York
$15K
Morgan Stanley
13
Morgan Stanley
New York
$6K
PFGIA
14
Patriot Financial Group Insurance Agency
Massachusetts
$3K
CAAS
15
Capital Asset Advisory Services
Michigan
$2K +$1.73K +45 New
WAS
16
Winch Advisory Services
Wisconsin
$1K
CA
17
Cetera Advisors
Colorado
-$1.29M -35,572 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$604K -16,593 Closed
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
-$397K -10,910 Closed
PWM
20
Provident Wealth Management
Tennessee
-$44K -1,204 Closed
FCH
21
Freestone Capital Holdings
Washington
-$728 -20 Closed