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ProShares Nasdaq-100 Dorsey Wright Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Private Advisory Group
Washington
$16M +$13.3M +188,008 New
Osaic Holdings
2
Osaic Holdings
Arizona
$2.44M +$1.98M +27,944 +3,992%
QC
3
Quadrature Capital
United Kingdom
$1.52M +$1.27M +17,879 New
CFG
4
Carr Financial Group
Massachusetts
$875K +$728K +10,257 New
ORC
5
O'Rourke & Company
Massachusetts
$538K -$27.2K -383 -6%
Citadel Advisors
6
Citadel Advisors
Florida
$534K +$444K +6,257 New
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$458K +$16.8K +237 +5%
TRCT
8
Tower Research Capital (TRC)
New York
$293K +$14.5K +204 +6%
IA
9
Integrity Alliance
Iowa
$263K +$219K +3,086 New
KA
10
Kovack Advisors
Florida
$255K +$221K +3,112 New
SEP
11
Southland Equity Partners
Missouri
$210K +$174K +2,458 New
HI
12
Harbour Investments
Wisconsin
$164K
KFP
13
Kerr Financial Planning
California
$145K
AF
14
Allworth Financial
California
$31.8K +$26.5K +373 New
GRP
15
Global Retirement Partners
California
$19.8K +$16.5K +232 New
CA
16
Continuum Advisory
Idaho
$11.3K +$9.37K +132 New
Morgan Stanley
17
Morgan Stanley
New York
$8.9K +$7.24K +102 +5,100%
RF
18
Rossby Financial
Florida
$4.01K +$3.34K +47 New
AWM
19
AE Wealth Management
Kansas
$2.98K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
-$25.4K -500 Closed
SPIA
21
Steward Partners Investment Advisory
New York
-$15.2K -300 Closed
UBS Group
22
UBS Group
Switzerland
-$710 -14 Closed