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ProShares Trust UltraShort Lehman 7-10 Year Treasury

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$5.72M -$853K -29,100 -13%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.91M +$2.41M +82,172 +602%
LPL Financial
3
LPL Financial
California
$2.29M -$46.2K -1,575 -2%
VKH
4
Virtu KCG Holdings
New York
$1.19M +$258K +8,819 +29%
VF
5
Virtu Financial
New York
$858K +$829K +28,293 New
SG Americas Securities
6
SG Americas Securities
New York
$774K
CAM
7
Carret Asset Management
New York
$746K -$12.5K -425 -2%
BUB
8
BBVA USA Bancshares
Texas
$609K
BCM
9
Bluefin Capital Management
New York
$557K -$98.7K -3,369 -16%
BBHC
10
Brown Brothers Harriman & Co
New York
$484K +$234K +8,000 +100%
RJA
11
Raymond James & Associates
Florida
$428K +$413K +14,111 New
Deutsche Bank
12
Deutsche Bank
Germany
$424K +$263K +8,967 +177%
U
13
UBS
Switzerland
$409K +$308K +10,505 +350%
EWM
14
Edge Wealth Management
New York
$378K +$366K +12,500 New
RA
15
Royce & Associates
New York
$364K +$352K +12,000 New
MWM
16
Merriman Wealth Management
Washington
$321K +$311K +10,600 New
MFM
17
Mohican Financial Management
Connecticut
$303K -$5.57M -190,007 -95%
Goldman Sachs
18
Goldman Sachs
New York
$291K +$282K +9,616 New
US Bancorp
19
US Bancorp
Minnesota
$289K -$1.47K -50 -0.5%
First Trust Advisors
20
First Trust Advisors
Illinois
$273K +$264K +9,000 New
Bank of America
21
Bank of America
North Carolina
$263K
CAM
22
CMT Asset Management
Illinois
$222K +$215K +7,329 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$218K +$211K +7,200 New
Morgan Stanley
24
Morgan Stanley
New York
$126K +$122K +4,154 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95K +$91.5K +3,124 New