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ProShares S&P 500 ex-Energy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$964K +$398K +15,410 +72%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$803K +$433K +16,762 +121%
LPL Financial
3
LPL Financial
California
$211K
NFG
4
Next Financial Group
Texas
$154K -$82.6K -3,200 -36%
CFA
5
Carroll Financial Associates
North Carolina
$126K
Bank of America
6
Bank of America
North Carolina
$101K -$2.17K -84 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$28K
UBS Group
8
UBS Group
Switzerland
-$4K -140 Closed