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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
$3.38M +$1.48M +90,890 +76%
Jane Street
2
Jane Street
New York
$2.25M +$1.65M +101,380 +261%
CA
3
Cumberland Advisors
Florida
$908K -$49.8K -3,065 -5%
Simplex Trading
4
Simplex Trading
Illinois
$455K +$103K +6,342 +29%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$357K +$361K +22,210 New
Citadel Advisors
6
Citadel Advisors
Florida
$274K +$277K +17,029 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$192K +$194K +11,965 New
CG
8
Cutler Group
California
$133K +$132K +8,105 +4,053%
Citigroup
9
Citigroup
New York
$64K
UBS Group
10
UBS Group
Switzerland
$4K -$62.4K -3,843 -93%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$4K
US Bancorp
12
US Bancorp
Minnesota
$1K
Wolverine Trading
13
Wolverine Trading
Illinois
-$166K -10,148 Closed
JP Morgan Chase
14
JP Morgan Chase
New York
-$11K -645 Closed
HI
15
Harbour Investments
Wisconsin
-$1K -47 Closed