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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 1.4 M -USD 189 k -8,175 -12%
Jane Street
2
Jane Street
New York
USD 1.19 M +USD 460 k +19,904 +64%
LPL Financial
3
LPL Financial
California
USD 925 k +USD 542 k +23,437 +142%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
USD 791 k -USD 138 k -5,978 -15%
Virtu Financial
5
Virtu Financial
New York
USD 683 k +USD 680 k +29,405 Nuevas
Southport Capital Management
6
Southport Capital Management
Tennessee
USD 517 k +USD 515 k +22,265 Nuevas
BBVA USA Bancshares
7
BBVA USA Bancshares
Texas
USD 467 k – – –
DRW Securities
8
DRW Securities
Illinois
USD 324 k – – –
Intrust Bank
9
Intrust Bank
Kansas
USD 242 k -USD 578 -25 -0.2%
Ladenburg Thalmann Financial Services
10
Ladenburg Thalmann Financial Services
Florida
USD 204 k +USD 157 k +6,808 +342%
Bank of America
11
Bank of America
North Carolina
USD 149 k -USD 30 k -1,300 -17%
Citadel Advisors
12
Citadel Advisors
Florida
USD 114 k -USD 1.33 M -57,681 -92%
UBS Group
13
UBS Group
Switzerland
USD 97 k +USD 20.6 k +893 +27%
Edmond de Rothschild Holding
14
Edmond de Rothschild Holding
Switzerland
USD 93 k – – –
Edmond de Rothschild (Suisse)
15
Edmond de Rothschild (Suisse)
Switzerland
USD 93 k – – –
Morgan Stanley
16
Morgan Stanley
New York
USD 57 k +USD 12.3 k +531 +28%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
USD 40 k – – –
US Bancorp
18
US Bancorp
Minnesota
USD 37 k – – –
D.A. Davidson & Co
19
D.A. Davidson & Co
Montana
USD 17 k – – –
IFP Advisors
20
IFP Advisors
Florida
USD 2 k +USD 2.31 k +100 Nuevas
Citigroup
21
Citigroup
New York
USD 1 k -USD 3.63 k -157 -75%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– -USD 391 k -17,170 Cerradas
Compagnie Lombard Odier SCmA
23
Compagnie Lombard Odier SCmA
Switzerland
– -USD 49 k -2,153 Cerradas
Simplex Trading
24
Simplex Trading
Illinois
– -USD 347 -15 -38%