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ProShares Nasdaq-100 Dorsey Wright Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$765K +$265K +5,786 +53%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$656K -$8.78K -192 -1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$462K -$40.5K -885 -8%
LPL Financial
4
LPL Financial
California
$253K -$12.8K -280 -5%
UBS Group
5
UBS Group
Switzerland
$222K +$210K +4,582 +1,522%
Osaic Holdings
6
Osaic Holdings
Arizona
$90.2K +$52.6K +1,149 +138%
CA
7
Continuum Advisory
Idaho
$6.02K -$3.43K -75 -36%
Morgan Stanley
8
Morgan Stanley
New York
$75
WS
9
Wedbush Securities
California
-$397K -9,103 Closed
Simplex Trading
10
Simplex Trading
Illinois
-$4K -100 Closed