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ProShares Short 20+ Year Treasury ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MDSL
101
M.D. Sass LLC
New York
– -$1.14M -39,500 Closed
BEC
102
Blue Edge Capital
Virginia
– -$600K -20,833 Closed
VAM
103
Visionary Asset Management
Texas
– -$410K -14,232 Closed
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
– -$397K -13,769 Closed
PVH
105
Psagot Value Holdings
Israel
– -$380K -13,200 Closed
Northern Trust
106
Northern Trust
Illinois
– -$3K -10,723 Closed
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
– -$296K -10,275 Closed
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
– -$282K -10,000 Closed
RCAG
109
Rehmann Capital Advisory Group
Michigan
– -$248K -8,607 Closed
PPA
110
Parametric Portfolio Associates
Washington
– -$244K -8,471 Closed
KIA
111
KCM Investment Advisors
California
– -$209K -7,245 Closed
FCH
112
Freestone Capital Holdings
Washington
– -$202K -7,028 Closed
RJT
113
Raymond James Trust
Florida
– -$202K -7,000 Closed
Creative Planning
114
Creative Planning
Kansas
– -$61K -2,105 Closed
BRWM
115
B. Riley Wealth Management
Tennessee
– -$25K -900 Closed
BRWA
116
B. Riley Wealth Advisors
Florida
– -$18.6K -647 Closed
FCCM
117
First City Capital Management
Georgia
– -$14.4K -500 Closed
GI
118
Gradient Investments
Minnesota
– -$14K -486 Closed
PI
119
Placemark Investments
Illinois
– -$2K -62 Closed