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ProShares Trust UltraShort Lehman 7-10 Year Treasury

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.1M -$7.96M -344,452 -72%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$892K +$888K +38,429 New
Cumberland Advisors
3
Cumberland Advisors
Florida
$807K -$30.4K -1,315 -4%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$580K +$578K +25,000 New
Main Street Group
5
Main Street Group
Virginia
$566K -$203K -8,764 -27%
Citadel Advisors
6
Citadel Advisors
Florida
$193K -$175K -7,559 -48%
Citigroup
7
Citigroup
New York
$71.9K – – –
Osaic Holdings
8
Osaic Holdings
Arizona
$41.8K – – –
Newbridge Financial Services Group
9
Newbridge Financial Services Group
Florida
$11.2K – – –
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$3.2K – – –
UBS Group
11
UBS Group
Switzerland
$2.95K -$42.2K -1,826 -93%
Simplex Trading
12
Simplex Trading
Illinois
$1K +$1.02K +44 New
Morgan Stanley
13
Morgan Stanley
New York
$37 -$23 -1 -50%
CG
14
Cutler Group
California
– -$25.4K -1,100 Closed
Fidelity Investments
15
Fidelity Investments
Massachusetts
– -$22 -1 Closed