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ProShares K-1 Free Crude Oil Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$16M +$14.9M +322,054 New
FA
2
Faithward Advisors
Pennsylvania
$7.81M -$231K -4,984 -3%
Osaic Holdings
3
Osaic Holdings
Arizona
$6.38M -$216K -4,665 -4%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.81M -$340K -7,334 -9%
SS
5
Simplicity Solutions
Minnesota
$2.9M +$2.14M +46,152 +378%
Wells Fargo
6
Wells Fargo
California
$1.78M -$433K -9,340 -21%
UBS Group
7
UBS Group
Switzerland
$1.77M -$22.3K -480 -1%
LPL Financial
8
LPL Financial
California
$1.68M +$980K +21,121 +168%
SFS
9
Sowell Financial Services
Arkansas
$1.24M +$1.16M +24,963 New
Stifel Financial
10
Stifel Financial
Missouri
$1.22M -$356K -7,673 -24%
PFS
11
Prospera Financial Services
Texas
$1.21M +$1.13M +24,322 New
GWANC
12
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.04M +$2.69K +58 +0.3%
WAM
13
Worth Asset Management
Texas
$953K +$889K +19,156 New
FTUS
14
Flow Traders U.S.
New York
$919K +$857K +18,463 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$876K -$255K -5,492 -24%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$551K +$211K +4,537 +69%
Citadel Advisors
17
Citadel Advisors
Florida
$523K +$487K +10,501 New
LTI
18
Laffer Tengler Investments
Tennessee
$398K -$157K -3,382 -30%
Jane Street
19
Jane Street
New York
$339K -$5.95M -128,309 -95%
JP Morgan Chase
20
JP Morgan Chase
New York
$264K -$28.2K -607 -10%
FNC
21
First National Corp
Massachusetts
$217K +$202K +4,362 New
IA
22
IFP Advisors
Florida
$101K +$83.7K +1,803 +820%
CT
23
Colonial Trust
South Carolina
$66.9K +$62.4K +1,344 New
AP
24
Advisors Preferred
Maryland
$38.8K +$37.3K +803 New
AF
25
Allworth Financial
California
$32.3K