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ProShares Trust UltraShort Lehman 7-10 Year Treasury

Name Holding Trade Value Shares
Change
Change in
Stake
Caprin Asset Management
1
Caprin Asset Management
Virginia
$9.8M +$9.39M +433,445 New
Jane Street
2
Jane Street
New York
$1.34M -$876K -40,420 -41%
Southport Capital Management
3
Southport Capital Management
Tennessee
$848K +$398K +18,344 +95%
Freedom Investment Management
4
Freedom Investment Management
Connecticut
$824K +$325K +15,013 +70%
Altavista Wealth Management
5
Altavista Wealth Management
North Carolina
$516K +$496K +22,882 New
Carret Asset Management
6
Carret Asset Management
New York
$456K -$741K -34,215 -63%
BBVA USA Bancshares
7
BBVA USA Bancshares
Texas
$454K – – –
DRW Securities
8
DRW Securities
Illinois
$319K +$4.33K +200 +1%
DZ Bank
9
DZ Bank
Germany
$237K +$54.2K +2,500 New
SG Americas Securities
10
SG Americas Securities
New York
$236K +$227K +10,460 New
Raymond James & Associates
11
Raymond James & Associates
Florida
$230K +$221K +10,175 New
Virtu KCG Holdings
12
Virtu KCG Holdings
New York
$200K +$193K +8,883 New
Advisor Group
13
Advisor Group
Arizona
$195K +$188K +8,655 New
Bank of America
14
Bank of America
North Carolina
$101K +$2.17K +100 +2%
Morgan Stanley
15
Morgan Stanley
New York
$50K +$15.7K +725 +49%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$46K +$44.6K +2,059 New
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
$38K – – –
US Bancorp
18
US Bancorp
Minnesota
$36K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$22K -$413K -19,059 -95%
Parallel Advisors
20
Parallel Advisors
California
$16K +$15.2K +700 New
UBS Group
21
UBS Group
Switzerland
$9K -$58.5K -2,698 -87%
Arax Advisory Partners
22
Arax Advisory Partners
Colorado
$4K +$3.88K +179 New
IFP Advisors
23
IFP Advisors
Florida
$2K – – –
Wolverine Trading
24
Wolverine Trading
Illinois
– -$550K -27,542 Closed
Mackay Shields LLC
25
Mackay Shields LLC
New York
– -$499K -24,800 Closed