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ProShares K-1 Free Crude Oil Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$1.58M +$657K +12,251 +46%
LPL Financial
2
LPL Financial
California
$1.46M +$664K +12,385 +52%
WSTAM
3
Wilbanks Smith & Thomas Asset Management
Virginia
$920K +$1.21M +22,634 New
Stifel Financial
4
Stifel Financial
Missouri
$875K +$158K +2,952 +16%
Citadel Advisors
5
Citadel Advisors
Florida
$778K +$1.03M +19,130 New
Osaic Holdings
6
Osaic Holdings
Arizona
$747K -$269K -5,021 -21%
Wells Fargo
7
Wells Fargo
California
$468K +$18.7K +349 +3%
FTUS
8
Flow Traders U.S.
New York
$274K +$361K +6,742 New
Jane Street
9
Jane Street
New York
$243K +$320K +5,968 New
LTI
10
Laffer Tengler Investments
Tennessee
$135K +$20.5K +383 +13%
GWM
11
Geneos Wealth Management
Colorado
$121K
UBS Group
12
UBS Group
Switzerland
$49K -$41.9K -781 -39%
AF
13
Allworth Financial
California
$26K
AWM
14
AllSquare Wealth Management
New York
$14K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4K -$965K -18,001 -99%
RDIA
16
RE Dickinson Investment Advisors
Iowa
$4K +$5.36K +100 New
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$3K
Morgan Stanley
18
Morgan Stanley
New York
$2K -$6.97K -130 -70%
WAS
19
Winch Advisory Services
Wisconsin
$1K
AWM
20
Affinity Wealth Management
Delaware
-$1.62M -26,481 Closed
CWM
21
Centric Wealth Management
Illinois
-$1.07M -18,241 Closed
ASN
22
Advisory Services Network
Georgia
-$569K -9,656 Closed
CAN
23
Cetera Advisor Networks
California
-$327K -5,540 Closed