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ProShares Trust UltraShort Lehman 7-10 Year Treasury

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.04M +$8.13M +526,490 New
CA
2
Cumberland Advisors
Florida
$1.5M
Simplex Trading
3
Simplex Trading
Illinois
$1.01M -$196K -12,690 -16%
Jane Street
4
Jane Street
New York
$507K +$513K +33,212 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$504K -$133K -8,615 -21%
Citadel Advisors
6
Citadel Advisors
Florida
$233K -$65.8K -4,259 -22%
Wolverine Trading
7
Wolverine Trading
Illinois
$163K +$165K +10,717 New
CG
8
Cutler Group
California
$88K +$89.6K +5,800 New
UBS Group
9
UBS Group
Switzerland
$68K -$5.31K -344 -7%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$21K
Osaic Holdings
11
Osaic Holdings
Arizona
$4K
US Bancorp
12
US Bancorp
Minnesota
$1K