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ProShares Trust UltraShort Lehman 7-10 Year Treasury

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