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ProShares K-1 Free Crude Oil Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
Affinity Wealth Management
Delaware
$1.62M +$1.59M +26,481 New
OMC
2
Old Mission Capital
Illinois
$1.57M +$1.6M +26,647 New
LPL Financial
3
LPL Financial
California
$1.39M -$9.27M -154,418 -87%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.38M +$856K +14,260 +156%
Stifel Financial
5
Stifel Financial
Missouri
$1.09M -$35.7K -595 -3%
CWM
6
Centric Wealth Management
Illinois
$1.07M +$21.6K +360 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.07M +$1.09M +18,075 +90,375%
Wells Fargo
8
Wells Fargo
California
$658K +$103K +1,719 +18%
ASN
9
Advisory Services Network
Georgia
$569K +$580K +9,656 New
CAN
10
Cetera Advisor Networks
California
$327K
GWM
11
Geneos Wealth Management
Colorado
$179K
LTI
12
Laffer Tengler Investments
Tennessee
$174K +$65.9K +1,098 +59%
UBS Group
13
UBS Group
Switzerland
$118K +$12.5K +209 +12%
AF
14
Allworth Financial
California
$38K
AWM
15
AllSquare Wealth Management
New York
$21K
Morgan Stanley
16
Morgan Stanley
New York
$11K +$2.16K +36 +24%
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$4K
WAS
18
Winch Advisory Services
Wisconsin
$1K
Jane Street
19
Jane Street
New York
-$7.17M -116,194 Closed
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
-$1.35M -21,845 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$1.05M -16,934 Closed
FTUS
22
Flow Traders U.S.
New York
-$616K -9,973 Closed
NL
23
NVWM LLC
Pennsylvania
-$417K -6,752 Closed
MPWT
24
MassMutual Private Wealth & Trust
Connecticut
-$30K -480 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
-$6.66K -111 -99%