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ProShares Trust UltraShort Lehman 7-10 Year Treasury

Name Holding Trade Value Shares
Change
Change in
Stake
Southport Capital Management
1
Southport Capital Management
Tennessee
$2.37M +$1.3M +60,688 +123%
Jane Street
2
Jane Street
New York
$2.17M +$926K +43,123 +75%
Wolverine Trading
3
Wolverine Trading
Illinois
$1.28M -$421K -19,615 -25%
BBVA USA Bancshares
4
BBVA USA Bancshares
Texas
$433K – – –
Dynasty Wealth Management
5
Dynasty Wealth Management
Florida
$345K +$344K +16,000 New
Freedom Investment Management
6
Freedom Investment Management
Connecticut
$329K -$236 -11 -0.1%
GAMCO Investors
7
GAMCO Investors
Connecticut
$317K +$316K +14,700 New
SG Americas Securities
8
SG Americas Securities
New York
$184K – – –
UBS Group
9
UBS Group
Switzerland
$183K +$77.6K +3,611 +74%
Atwood & Palmer
10
Atwood & Palmer
Missouri
$145K +$144K +6,714 New
Bank of America
11
Bank of America
North Carolina
$86K -$21.5K -1,000 -20%
Morgan Stanley
12
Morgan Stanley
New York
$82K +$34.2K +1,594 +72%
LYV
13
Live Your Vision
Pennsylvania
$44K +$43K +2,000 New
US Bancorp
14
US Bancorp
Minnesota
$35K -$8.38K -390 -20%
Regions Financial Corp
15
Regions Financial Corp
Alabama
$34K +$34.2K +1,590 New
Wealthspire Advisors (Maryland)
16
Wealthspire Advisors (Maryland)
Maryland
$27K – – –
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
$18K -$14.4K -672 -44%
Financial Gravity Companies
18
Financial Gravity Companies
Texas
$9K +$8.91K +415 New
Parallel Advisors
19
Parallel Advisors
California
$8K – – –
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$3K – – –
IFP Advisors
21
IFP Advisors
Florida
$2K – – –
SeaCrest Wealth Management
22
SeaCrest Wealth Management
New York
$2K +$2.15K +100 New
Carret Asset Management
23
Carret Asset Management
New York
– -$377K -17,645 Closed
Simplex Trading
24
Simplex Trading
Illinois
– -$2K -100 Closed
Calton & Associates
25
Calton & Associates
Florida
– +$322 +15 New