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ProShares Nasdaq-100 Dorsey Wright Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$636K +$12.7K +300 +2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$480K +$259K +6,113 +125%
TRCT
3
Tower Research Capital (TRC)
New York
$480K +$389K +9,170 +500%
WS
4
Wedbush Securities
California
$397K
LPL Financial
5
LPL Financial
California
$254K -$31.7K -747 -11%
Osaic Holdings
6
Osaic Holdings
Arizona
$36.2K
UBS Group
7
UBS Group
Switzerland
$13.1K -$27K -636 -68%
CA
8
Continuum Advisory
Idaho
$9.46K
Simplex Trading
9
Simplex Trading
Illinois
$4K +$4.24K +100 New
Morgan Stanley
10
Morgan Stanley
New York
$57 +$42 +1 New
Citadel Advisors
11
Citadel Advisors
Florida
-$416K -9,050 Closed