PROSHARES ULTRASHORT SILVER ETF (PSE)
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Canal Insurance CO | 80,000 | 160,000 | +80,000 | 0.84 | 1.10 | +0.26 | buy |
| Baker Avenue Asset Management, LP | 28,750 | 75,750 | +47,000 | 0.02 | 0.04 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 62,800 | 77,800 | +15,000 | 0.20 | 0.30 | +0.09 | buy |
| Verity Asset Management, Inc. | 5,345 | 14,237 | +8,892 | 0.12 | 0.15 | +0.03 | buy |
| PARTNERS WEALTH MANAGEMENT, LLC | 1,954 | 10,083 | +8,129 | 0.29 | 0.46 | +0.17 | buy |
| SLT Holdings LLC | 5,000 | 10,750 | +5,750 | 0.18 | 0.54 | +0.36 | buy |
| CANTOR FITZGERALD, L. P. | 38,452 | 43,959 | +5,507 | 0.04 | 0.03 | -0.02 | buy |
| Belvedere Trading LLC | 5,563 | 11,053 | +5,490 | 0.02 | 0.03 | +0.01 | buy |
| Chicago Wealth Management, Inc. | 15,284 | 19,944 | +4,660 | 0.31 | 0.44 | +0.13 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,761 | 20,225 | +3,464 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 5,143 | 7,926 | +2,783 | 0.01 | 0.03 | +0.02 | buy |
| Advisory Alpha, LLC | 19,230 | 21,168 | +1,938 | 0.03 | 0.04 | +0.02 | buy |
| Savior LLC | 27,470 | 28,889 | +1,419 | 7.07 | 9.80 | +2.74 | buy |
| 180 WEALTH ADVISORS, LLC | 5,630 | 5,908 | +278 | 0.04 | 0.05 | +0.02 | buy |
| Ausdal Financial Partners, Inc. | 6,870 | 7,100 | +230 | 0.02 | 0.02 | +0.00 | buy |
| Main Street Group, LTD | 60 | 68 | +8 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 908 | 907 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Mayfair Advisory Group, LLC | 7,190 | 7,183 | -7 | 0.12 | 0.14 | +0.02 | sell |
| Faithward Advisors, LLC | 5,400 | 5,146 | -254 | 0.04 | 0.06 | +0.02 | sell |
| IAM Advisory, LLC | 7,988 | 7,309 | -679 | 0.07 | 0.08 | +0.01 | sell |
| Advisory Alpha, LLC | 26,812 | 26,043 | -769 | 0.03 | 0.03 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 24,344 | 23,348 | -996 | 0.01 | 0.01 | +0.00 | sell |
| Allen Capital Group, LLC | 8,048 | 7,013 | -1,035 | 0.03 | 0.03 | +0.00 | sell |
| 1248 Management, LLC | 3,000 | 1,200 | -1,800 | 0.03 | 0.02 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 5,340 | 3,204 | -2,136 | 0.02 | 0.02 | +0.00 | sell |
| Cassaday & Co Wealth Management LLC | 35,936 | 33,636 | -2,300 | 0.03 | 0.04 | +0.00 | sell |
| Innova Wealth Partners | 9,188 | 6,325 | -2,863 | 0.19 | 0.16 | -0.03 | sell |
| PMV Capital Advisers, LLC | 62,456 | 58,434 | -4,022 | 4.82 | 5.22 | +0.40 | sell |
| QVR LLC | 27,307 | 23,001 | -4,306 | 1.17 | 1.42 | +0.25 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 14,050 | 7,050 | -7,000 | 0.45 | 0.32 | -0.12 | sell |
| FLOW TRADERS U.S. LLC | 57,497 | 40,319 | -17,178 | 0.09 | 0.09 | -0.01 | sell |