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ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Carret Asset Management
1
Carret Asset Management
New York
USD 1.56 M -USD 38.5 k -1,625 -2%
Citadel Advisors
2
Citadel Advisors
Florida
USD 1.43 M +USD 1.18 M +49,876 +393%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
USD 912 k -USD 2.9 M -122,414 -75%
Jane Street
4
Jane Street
New York
USD 711 k -USD 120 k -5,082 -14%
BBVA USA Bancshares
5
BBVA USA Bancshares
Texas
USD 458 k – – –
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
USD 391 k +USD 407 k +17,170 Nuevas
LPL Financial
7
LPL Financial
California
USD 376 k -USD 40.3 k -1,701 -9%
DRW Securities
8
DRW Securities
Illinois
USD 318 k +USD 616 +26 +0.2%
Intrust Bank
9
Intrust Bank
Kansas
USD 238 k +USD 13.6 k +575 +6%
Bank of America
10
Bank of America
North Carolina
USD 176 k -USD 8.07 k -341 -4%
Edmond de Rothschild Holding
11
Edmond de Rothschild Holding
Switzerland
USD 91 k – – –
Edmond de Rothschild (Suisse)
12
Edmond de Rothschild (Suisse)
Switzerland
USD 91 k – – –
UBS Group
13
UBS Group
Switzerland
USD 75 k +USD 40 k +1,691 +105%
Compagnie Lombard Odier SCmA
14
Compagnie Lombard Odier SCmA
Switzerland
USD 49 k – – –
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
USD 45 k – – –
Morgan Stanley
16
Morgan Stanley
New York
USD 43 k -USD 54 k -2,279 -54%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
USD 40 k -USD 867 k -36,625 -95%
US Bancorp
18
US Bancorp
Minnesota
USD 37 k – – –
D.A. Davidson & Co
19
D.A. Davidson & Co
Montana
USD 17 k – – –
Citigroup
20
Citigroup
New York
USD 5 k +USD 994 +42 +25%
Dakota Wealth Management
21
Dakota Wealth Management
Florida
– -USD 432 k -17,637 Cerradas
Royce & Associates
22
Royce & Associates
New York
– -USD 367 k -15,000 Cerradas
BCM
23
Bluefin Capital Management
New York
– -USD 306 k -12,505 Cerradas
Virtu Financial
24
Virtu Financial
New York
– -USD 299 k -12,206 Cerradas
Virtu KCG Holdings
25
Virtu KCG Holdings
New York
– -USD 243 k -9,907 Cerradas
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