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ProShares K-1 Free Crude Oil Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tradewinds Capital Management
Washington
$10.2M +$9.99M +210,764 New
FA
2
Faithward Advisors
Pennsylvania
$8.9M +$7.16K +151 +0.1%
UBS Group
3
UBS Group
Switzerland
$8.66M -$436K -9,202 -5%
FGA
4
Fortis Group Advisors
New Jersey
$8.07M -$260K -5,474 -3%
PAG
5
Private Advisory Group
Washington
$5.63M +$124K +2,613 +2%
KAS
6
Kestra Advisory Services
Texas
$5.23M +$415K +8,757 +9%
BA
7
Bridge Advisory
California
$4.25M -$60.2K -1,270 -1%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$4.04M +$3.08M +64,930 +346%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.57M -$843K -17,783 -35%
OP
10
ORG Partners
Indiana
$1.35M +$1.31M +27,529 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.23M -$707K -14,911 -37%
GWANC
12
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.01M -$55.9K -1,179 -5%
CFIM
13
Client First Investment Management
Wisconsin
$600K +$588K +12,409 New
FNC
14
First National Corp
Massachusetts
$413K +$405K +8,552 New
JP Morgan Chase
15
JP Morgan Chase
New York
$367K +$103K +2,169 +40%
BCM
16
Brookstone Capital Management
Illinois
$269K +$265K +5,591 New
Osaic Holdings
17
Osaic Holdings
Arizona
$241K -$590K -12,442 -71%
LPL Financial
18
LPL Financial
California
$216K -$770K -16,241 -78%
TH
19
TCTC Holdings
Texas
$62.9K +$61.7K +1,302 New
LFG
20
Larson Financial Group
Missouri
$51.3K
PS
21
Principal Securities
Iowa
$43.6K +$237 +5 +0.6%
AF
22
Allworth Financial
California
$30.4K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$28K -$17.4K -368 -39%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$18K +$17.4K +367 New
AWM
25
AllSquare Wealth Management
New York
$17K