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ProShares Trust UltraShort Lehman 7-10 Year Treasury

Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$1.95M +$1.9M +119,610 New
CA
2
Cumberland Advisors
Florida
$969K -$229K -14,435 -20%
Jane Street
3
Jane Street
New York
$633K -$583K -36,710 -49%
Simplex Trading
4
Simplex Trading
Illinois
$360K
Wolverine Trading
5
Wolverine Trading
Illinois
$166K -$52.2K -3,285 -24%
UBS Group
6
UBS Group
Switzerland
$67K +$65.3K +4,112 New
Citigroup
7
Citigroup
New York
$65K
JP Morgan Chase
8
JP Morgan Chase
New York
$11K +$10.2K +645 New
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$4K
CG
10
Cutler Group
California
$3K +$3.17K +200 New
US Bancorp
11
US Bancorp
Minnesota
$1K
HI
12
Harbour Investments
Wisconsin
$1K +$746 +47 New
Citadel Advisors
13
Citadel Advisors
Florida
-$436K -26,574 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
-$378K -23,053 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
-$338K -20,621 Closed
IMC Chicago
16
IMC Chicago
Illinois
-$253K -15,466 Closed
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
-$9K -575 Closed