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ProShares Trust UltraShort Lehman 7-10 Year Treasury

Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
1
Wolverine Trading
Illinois
$1.69M +$1.07M +50,487 +176%
Jane Street
2
Jane Street
New York
$1.24M -$1.01M -47,939 -45%
SCM
3
Southport Capital Management
Tennessee
$1.05M -$19.8K -934 -2%
BUB
4
BBVA USA Bancshares
Texas
$430K
CAM
5
Carret Asset Management
New York
$377K -$104K -4,935 -22%
FIM
6
Freedom Investment Management
Connecticut
$327K +$115K +5,415 +55%
SG Americas Securities
7
SG Americas Securities
New York
$183K -$116K -5,500 -39%
Bank of America
8
Bank of America
North Carolina
$107K +$21.2K +1,000 +25%
UBS Group
9
UBS Group
Switzerland
$104K +$13.6K +643 +15%
Morgan Stanley
10
Morgan Stanley
New York
$47K
US Bancorp
11
US Bancorp
Minnesota
$43K +$8.26K +390 +24%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$32K -$3.6K -170 -10%
WAM
13
Wealthspire Advisors (Maryland)
Maryland
$27K
PA
14
Parallel Advisors
California
$8K
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3K
Simplex Trading
16
Simplex Trading
Illinois
$2K -$13.4K -635 -86%
IA
17
IFP Advisors
Florida
$2K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
-$461K -21,484 Closed
DS
19
DRW Securities
Illinois
-$308K -14,339 Closed
Creative Planning
20
Creative Planning
Kansas
-$76K -3,554 Closed
CFG
21
Citizens Financial Group
Rhode Island
-$2K -100 Closed
SEI Investments
22
SEI Investments
Pennsylvania
-$106 -5 -83%
ASN
23
Advisory Services Network
Georgia
+$148 +7 New