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ProShares Online Retail ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$3.89M -$4.1M -72,002 -50%
Bank of America
2
Bank of America
North Carolina
$3.83M -$148K -2,602 -3%
TYCC
3
Texas Yale Capital Corp
Florida
$2.46M
LPL Financial
4
LPL Financial
California
$1.76M -$172K -3,022 -8%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$847K -$192K -3,378 -17%
Morgan Stanley
6
Morgan Stanley
New York
$783K -$287K -5,043 -26%
Goldman Sachs
7
Goldman Sachs
New York
$707K +$332K +5,833 +78%
Raymond James Financial
8
Raymond James Financial
Florida
$622K -$3.75K -66 -0.6%
SG Americas Securities
9
SG Americas Securities
New York
$588K +$37.4K +657 +6%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$490K -$163K -2,860 -24%
Wells Fargo
11
Wells Fargo
California
$469K -$149K -2,620 -23%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$306K -$407K -7,152 -55%
MFG
13
Merit Financial Group
Georgia
$306K -$13.5K -238 -4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$253K -$38.2K -671 -12%
Jane Street
15
Jane Street
New York
$216K +$231K +4,066 New
FFA
16
Farther Finance Advisors
California
$165K +$12.5K +220 +8%
ASN
17
Advisory Services Network
Georgia
$109K +$116K +2,045 New
Osaic Holdings
18
Osaic Holdings
Arizona
$105K -$4.15K -73 -4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$62.4K -$569 -10 -0.8%
TRCT
20
Tower Research Capital (TRC)
New York
$39.2K -$159K -2,798 -79%
JP Morgan Chase
21
JP Morgan Chase
New York
$36.9K -$20.2K -355 -33%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$30K -$45.5K -800 -59%
WA
23
Waverly Advisors
Alabama
$13.9K +$14.9K +262 New
MM
24
Main Management
California
$11K -$40.8K -717 -78%
SPIA
25
Steward Partners Investment Advisory
New York
$8.3K -$12.8K -225 -59%