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ProShares K-1 Free Crude Oil Strategy ETF
OILK

Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$11.5M +$10.8M +241,260 New
UBS Group
2
UBS Group
Switzerland
$8.99M -$2.39M -53,530 -22%
FA
3
Faithward Advisors
Pennsylvania
$8.78M -$4.06K -91 -0%
FGA
4
Fortis Group Advisors
New Jersey
$8.23M +$7.7M +172,479 New
PAG
5
Private Advisory Group
Washington
$5.44M -$340K -7,615 -6%
KAS
6
Kestra Advisory Services
Texas
$4.75M +$733K +16,407 +20%
BA
7
Bridge Advisory
California
$4.26M -$874K -19,577 -18%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.4M -$1.39M -31,031 -38%
Jane Street
9
Jane Street
New York
$2.18M +$128K +2,863 +7%
NL
10
NVWM LLC
Pennsylvania
$2.17M +$2.03M +45,353 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.93M +$530K +11,861 +41%
GWANC
12
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.05M -$1.74K -39 -0.2%
LPL Financial
13
LPL Financial
California
$988K +$258K +5,767 +39%
RCM
14
Requisite Capital Management
Texas
$955K +$893K +20,000 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$895K -$931K -20,841 -53%
Osaic Holdings
16
Osaic Holdings
Arizona
$832K -$2.21M -49,437 -74%
Stifel Financial
17
Stifel Financial
Missouri
$801K -$113K -2,540 -13%
Wells Fargo
18
Wells Fargo
California
$798K -$47.1K -1,054 -6%
SW
19
Simplicity Wealth
New Jersey
$613K +$573K +12,832 New
WAM
20
Worth Asset Management
Texas
$530K +$495K +11,094 New
ECM
21
Evergreen Capital Management
Washington
$339K +$6.74K +151 +2%
JP Morgan Chase
22
JP Morgan Chase
New York
$259K -$826K -18,498 -77%
FTUS
23
Flow Traders U.S.
New York
$255K +$8.62K +193 +4%
HI
24
Harbour Investments
Wisconsin
$143K +$134K +2,996 New
LTI
25
Laffer Tengler Investments
Tennessee
$75.2K -$220K -4,926 -76%
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