REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF - Net Long/Short Value

ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
US ˙ BATS ˙ US74347B6801

REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF - Net Long/Short Value
Bu sayfa, 13F veya NPORT dosyaları aracılığıyla bildirilen her bir kurumsal holding için net uzun/kısa değerlemeleri sağlar. Net uzun/kısa değerini hesaplamak için özsermaye değerini alım opsiyonu değerine ekleriz ve satım opsiyonu değerini çıkarırız. Kısa borçlanma pozisyonlarını bildiren fonlar, özsermaye değerlerini negatif olarak rapor edecektir. Net uzun pozisyonlar, net uzun/kısa sütununda pozitif sayılara sahip olacak ve net kısa pozisyonlar, bu sütunda negatif değerlere sahip olacaktır.
Sahibi Özsermaye Değeri
(1000$)		 Alım Değeri
(1000$)		 Satım Değeri
(1000$)		 Net Uzun/Kısa
(1000$)
Mlp3, Llc
Bfsg, Llc
Colonial Trust Co / SC
Tower Research Capital LLC (TRC)
Sovran Advisors, LLC
Cozad Asset Management Inc
Kraematon Investment Advisors, Inc
Clear Creek Financial Management, LLC
Thoroughbred Financial Services, Llc
Armstrong Advisory Group, Inc
Rosenberg Matthew Hamilton
WealthPlan Investment Management, LLC
Creative Planning
Mercer Global Advisors Inc /adv
CI Private Wealth, LLC
First Command Advisory Services, Inc.
Farther Finance Advisors, LLC
Merit Financial Group, LLC
Rockefeller Capital Management L.P.
Jones Financial Companies Lllp
S.A. Mason LLC
Premier Path Wealth Partners, LLC
Copia Wealth Management
Wesbanco Bank Inc
International Assets Investment Management, Llc
Stifel Financial Corp
Prospera Financial Services Inc
Signature Wealth Management Partners, LLC
Coston, McIsaac & Partners
Whittier Trust Co Of Nevada Inc
Modern Wealth Management, LLC
Oppenheimer & Co Inc
Royal Capital Wealth Management, LLC
Geneos Wealth Management Inc.
Twin Peaks Wealth Advisors, LLC
Bank Of Montreal /can/
Connecticut Wealth Management, LLC
Western Wealth Management, LLC
Perspective Wealth Advisors Llc
Pathstone Holdings, LLC
Blair William & Co/il
Wells Fargo & Company/mn
Montis Financial, LLC
Harbor Investment Advisory, Llc
Raymond James Financial Inc
Moors & Cabot, Inc.
Independent Financial Group, Llc
Smartleaf Asset Management LLC
National Asset Management, Inc.
Landmark Wealth Management, LLC
Advisor Group Holdings, Inc.
Dynamic Advisor Solutions LLC
Gilpin Wealth Management, Llc
Sound Income Strategies, LLC
Martin Capital Partners, LLC
Wealth Enhancement Advisory Services, Llc
Essex Savings Bank
Huntington National Bank
Flagship Harbor Advisors, Llc
Fmr Llc
O'shaughnessy Asset Management, Llc
Aptus Capital Advisors, LLC
CIBC Private Wealth Group, LLC
LMG Wealth Partners, LLC
EverSource Wealth Advisors, LLC
Chicago Partners Investment Group LLC
Aqr Capital Management Llc
Kerntke Otto McGlone Wealth Management Group
PSI Advisors, LLC
Pinnacle Bancorp, Inc.
UBS Group AG
Key Capital Management, INC
Headinvest, Llc
Jpmorgan Chase & Co
Quad-Cities Investment Group, LLC
TriaGen Wealth Management LLC
Smith, Moore & Co.
Commonwealth Equity Services, Llc
Verus Capital Partners, Llc
Essex Financial Services, Inc.
IHT Wealth Management, LLC
Cambridge Investment Research Advisors, Inc.
Key FInancial Inc
Redhawk Wealth Advisors, Inc.
Pnc Financial Services Group, Inc.
Citadel Advisors Llc
Warren Averett Asset Management, LLC
Asset Dedication, LLC
Visionary Wealth Advisors
Mission Hills Financial Advisory, LLC
Baird Financial Group, Inc.
Pure Portfolios Holdings Llc
Global Retirement Partners, LLC
Country Trust Bank
Ameriprise Financial Inc
Tempus Wealth Planning, LLC
Empire Financial Management Company, LLC
GPS Wealth Strategies Group, LLC
Two Sigma Investments, Lp
Golden State Equity Partners
BlackRock, Inc.
Root Financial Partners, LLC
United Advisor Group, LLC
Heritage Wealth Management, Inc.
Clarus Wealth Advisors
Pathway Financial Advisers, LLC
Spire Wealth Management
Signature Equity Partners, LLC
Avant Capital LLC
Harvest Investment Services, LLC
Wiley Bros.-aintree Capital, Llc
Hollencrest Capital Management
Howe & Rusling Inc
Northwestern Mutual Wealth Management Co
Harbour Investments, Inc.
Great Valley Advisor Group, Inc.
Larson Financial Group LLC
Northwest Financial Advisors
NewEdge Wealth, LLC
Allworth Financial LP
Bessemer Group Inc
MidFirst Bank
Patten Group, Inc.
Keystone Financial Services, LLC
Retirement Planning Co of New England, Inc.
Vermillion Wealth Management, Inc.
Advisory Services Network, LLC
Well Done, LLC
Envestnet Asset Management Inc
Intentional Wealth Strategies, LLC
Jackson, Grant Investment Advisers, Inc.
RAM Investment Partners, LLC
Janney Montgomery Scott LLC
Meridian Financial, LLC
Bank Of America Corp /de/
Ticino Wealth
Cetera Investment Advisers
Parcion Private Wealth LLC
Royal Bank Of Canada
RDA Financial Network
tru Independence LLC
KPP Advisory Services LLC
American Money Management, LLC
Jacobi Capital Management LLC
Russell Investments Group, Ltd.
Financial Advisory Service, Inc.
Goldman Sachs Group Inc
Vanguard Advisers Inc
Mariner, LLC
Napier Financial, LLC
Caldwell Securities, Inc
Azimuth Capital Investment Management LLC
Comerica Bank
DHJJ Financial Advisors, Ltd.
Dogwood Wealth Management LLC
Fortis Capital Management LLC
McIlrath & Eck, LLC
Mystic Asset Management, Inc.
Qube Research & Technologies Ltd
Principal Securities, Inc.
Anson Capital, Inc.
L & S Advisors Inc
Nova Wealth Management, Inc.
Sanctuary Advisors, LLC
Cwm, Llc
Anchor Investment Management, LLC
PMG Wealth Management, Inc.
Centerpoint Advisory Group
CoreCap Advisors, LLC
PFG Advisors
DAVENPORT & Co LLC
Cullen/frost Bankers, Inc.
Mml Investors Services, Llc
GAMMA Investing LLC
SILVER OAK SECURITIES, Inc
Pinnacle Associates Ltd
LPL Financial LLC
Sowell Financial Services LLC
Pensionmark Financial Group, Llc
Fifth Third Bancorp
Tower Wealth Partners, Inc.
Gladstone Institutional Advisory LLC
Assetmark, Inc
Bucket List Wealth Management, LLC
Hartford Financial Management Inc.
Ameritas Advisory Services, LLC
Integrity Advisory Solutions, LLC
MAI Capital Management
WMS Group LLC
Atlas Brown,Inc.
J.w. Cole Advisors, Inc.
Coldstream Capital Management Inc
SHP Wealth Management
Cascade Financial Partners, LLC
Capital Advisors, Ltd. LLC
Kestra Private Wealth Services, Llc
TD Waterhouse Canada Inc.
Quantinno Capital Management LP
Core Wealth Advisors, Inc.
QTR Family Wealth, LLC
RWM Asset Management, LLC
Key Client Fiduciary Advisors, LLC
Acorn Wealth Advisors, LLC
Wedbush Securities Inc
Wealthbridge Capital Management, Llc
Westfuller Advisors, LLC
Truist Financial Corp
Medallion Wealth Advisors, LLC
Roman Butler Fullerton & Co
MSH Capital Advisors LLC
Ausdal Financial Partners, Inc.
Hartland & Co., LLC
Private Advisor Group, LLC
Us Bancorp \de\
Benjamin Edwards Inc
Cyndeo Wealth Partners, LLC
Savvy Advisors, Inc.
Ubs Asset Management Americas Inc
Sunbelt Securities, Inc.
PlanVest Financial, Inc
Morgan Stanley
Toth Financial Advisory Corp
Steward Partners Investment Advisory, Llc
Confluence Investment Management Llc
PFG Investments, LLC
Nemes Rush Group LLC
Summit Wealth Partners, LLC
Sunrise Financial Services, LLC
Green Square Capital Advisors Llc
CFS Investment Advisory Services, LLC
Ancora Advisors, LLC
Nations Financial Group Inc, /ia/ /adv
Private Trust Co Na
Biondo Investment Advisors, LLC
IFP Advisors, Inc
Silver Grove Financial Group, Inc.
Capital Investment Advisors, LLC
Kestra Advisory Services, LLC
Rossmore Private Capital
Equitable Holdings, Inc.
Intrepid Financial Planning Group LLC
Atlantic Union Bankshares Corp
Main Street Group, LTD
Integrated Wealth Concepts LLC
CENTRAL TRUST Co
HighTower Advisors, LLC
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