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ProShares Nasdaq-100 Dorsey Wright Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$1.34M +$1.34M +42,483 New
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$895K +$80.9K +2,558 +10%
Citigroup
3
Citigroup
New York
$783K -$123K -3,886 -14%
CAN
4
Cetera Advisor Networks
California
$458K -$1.8K -57 -0.4%
WS
5
Wedbush Securities
California
$425K +$5.59K +177 +1%
Osaic Holdings
6
Osaic Holdings
Arizona
$409K +$16.8K +532 +4%
IA
7
IFP Advisors
Florida
$113K -$12.8K -406 -13%
TRCT
8
Tower Research Capital (TRC)
New York
$10K -$326K -10,328 -97%
MCC
9
Money Concepts Capital
Florida
$3.78K +$3.79K +120 New
UBS Group
10
UBS Group
Switzerland
$3.31K -$19.8K -626 -86%
Goldman Sachs
11
Goldman Sachs
New York
-$3.61M -120,000 Closed
SG Americas Securities
12
SG Americas Securities
New York
-$1.5M -50,000 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
-$487K -16,190 Closed