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ProShares K-1 Free Crude Oil Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FA
1
Faithward Advisors
Pennsylvania
$7.94M -$130K -2,978 -2%
HighTower Advisors
2
HighTower Advisors
Illinois
$2.68M -$1.83M -41,793 -40%
PP
3
Prudential plc
United Kingdom
$1.5M +$1.51M +34,500 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.27M -$66.7K -1,523 -5%
SWP
5
Stratos Wealth Partners
Ohio
$1.17M +$1.18M +26,910 New
PAG
6
Private Advisory Group
Washington
$1.1M +$736K +16,808 +200%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$667K +$646K +14,744 +2,638%
RCM
8
Requisite Capital Management
Texas
$440K
FTUS
9
Flow Traders U.S.
New York
$432K -$836K -19,087 -66%
Citadel Advisors
10
Citadel Advisors
Florida
$417K +$419K +9,574 New
LPL Financial
11
LPL Financial
California
$377K -$272K -6,223 -42%
Osaic Holdings
12
Osaic Holdings
Arizona
$364K +$23.2K +529 +7%
NC
13
NewSquare Capital
Pennsylvania
$307K +$309K +7,052 New
Jane Street
14
Jane Street
New York
$272K -$362K -8,272 -57%
ST
15
Smithfield Trust
Pennsylvania
$250K +$198K +4,520 +377%
UBS Group
16
UBS Group
Switzerland
$78.1K -$49.5K -1,131 -39%
PS
17
Principal Securities
Iowa
$50.6K
KWM
18
Kiker Wealth Management
Georgia
$27.8K +$27.9K +637 New
AF
19
Allworth Financial
California
$25.5K
OP
20
ORG Partners
Indiana
$18.2K +$10.5K +240 +134%
AWM
21
AllSquare Wealth Management
New York
$15.3K
JP Morgan Chase
22
JP Morgan Chase
New York
$7.37K -$191K -4,363 -96%
BFS
23
Bare Financial Services
Pennsylvania
$3.79K +$3.81K +87 New
S
24
SignatureFD
Georgia
$1.09K
WAS
25
Winch Advisory Services
Wisconsin
$567