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ProShares K-1 Free Crude Oil Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FGA
1
Fortis Group Advisors
New Jersey
$2.03M +$1.86M +48,386 New
FEG
2
Financial Enhancement Group
Indiana
$2.03M +$1.97M +51,511 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.11M +$747K +19,482 +189%
SWP
4
Stratos Wealth Partners
Ohio
$844K +$10.4K +270 +1%
RCM
5
Requisite Capital Management
Texas
$377K
BPA
6
Beacon Pointe Advisors
California
$369K -$13.4K -350 -3%
FA
7
Faithward Advisors
Pennsylvania
$342K -$156K -4,074 -31%
LPL Financial
8
LPL Financial
California
$330K -$15.9K -415 -4%
Jane Street
9
Jane Street
New York
$228K +$235K +6,123 New
ST
10
Smithfield Trust
Pennsylvania
$111K
UBS Group
11
UBS Group
Switzerland
$101K +$62.2K +1,623 +150%
AF
12
Allworth Financial
California
$24.2K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$20K +$345 +9 +2%
Osaic Holdings
14
Osaic Holdings
Arizona
$18.8K -$342K -8,930 -95%
OP
15
ORG Partners
Indiana
$10.8K +$1.73K +45 +18%
BFG
16
Brandywine Financial Group
Tennessee
$4.96K +$5.1K +133 New
Group One Trading
17
Group One Trading
Illinois
$3.73K -$19.2K -500 -83%
GRP
18
Global Retirement Partners
California
$3.32K
JP Morgan Chase
19
JP Morgan Chase
New York
$2.27K
IAIM
20
International Assets Investment Management
Florida
$1.27K +$1.3K +34 New
S
21
SignatureFD
Georgia
$932
Wells Fargo
22
Wells Fargo
California
$701 +$728 +19 New
AW
23
Ankerstar Wealth
Texas
$634 +$652 +17 New
WAS
24
Winch Advisory Services
Wisconsin
$485
CIA
25
Cape Investment Advisory
Georgia
$186 +$192 +5 New