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ProShares Short 20+ Year Treasury ETF
TBF

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$120M -$12M -424,108 -9%
Wells Fargo
2
Wells Fargo
California
$63.1M +$7.02M +248,969 +12%
MNA
3
Manning & Napier Advisors
New York
$36.4M – – –
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$32.1M -$8.66M -307,123 -21%
U
5
UBS
Switzerland
$31.3M -$43.6M -1,545,635 -58%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$26.4M +$3.29M +116,578 +14%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$20.4M +$20.8M +736,770 New
WIM
8
Weitz Investment Management
Nebraska
$19.4M -$2.82M -100,000 -13%
COPM
9
Charter Oak Partners Management
Connecticut
$14.5M +$2.82M +100,000 +24%
JP Morgan Chase
10
JP Morgan Chase
New York
$12.7M -$206K -7,314 -2%
LPL Financial
11
LPL Financial
California
$11.1M -$371K -13,149 -3%
MFW
12
Meristem Family Wealth
Minnesota
$9.17M +$50.8K +1,800 +0.5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$8.51M +$7.66M +271,739 +774%
BSWMG
14
Barrington Strategic Wealth Management Group
Illinois
$7.79M -$209K -7,422 -3%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$7.43M – – –
BC
16
Brinker Capital
Pennsylvania
$7.42M -$12.7M -450,391 -63%
Bank of America
17
Bank of America
North Carolina
$6.6M -$15.5K -550 -0.2%
SI
18
Sentry Investments
Ontario, Canada
$6.38M -$846K -30,000 -12%
LOM
19
Loeb Offshore Management
New York
$5.43M -$118K -4,170 -2%
RJA
20
Raymond James & Associates
Florida
$5.39M -$716K -25,373 -12%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$4.88M +$197K +6,974 +4%
VP
22
Value Partners
Hong Kong
$4.7M – – –
SC
23
Scotia Capital
Ontario, Canada
$3.91M +$1.85M +65,603 +87%
PSW
24
Portfolio Strategies (Washington)
Washington
$3.67M +$3.73M +132,299 New
CS
25
Credit Suisse
Switzerland
$3.63M -$4.75M -168,357 -56%
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