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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
$49.8M -$5.51M -223,283 -10%
Wells Fargo
2
Wells Fargo
California
$33M -$395K -15,988 -1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$20.5M -$1.52M -61,495 -7%
UBS Group
4
UBS Group
Switzerland
$13.5M -$909K -36,821 -6%
LPL Financial
5
LPL Financial
California
$10.3M +$4.41M +178,818 +75%
JG
6
Jefferies Group
New York
$5.7M +$72.7K +2,944 +1%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$4.99M -$2.82M -114,128 -36%
TPW
8
Tiller Private Wealth
Pennsylvania
$4.66M +$4.65M +188,236 New
BSWMG
9
Barrington Strategic Wealth Management Group
Illinois
$4M -$130K -5,270 -3%
RJA
10
Raymond James & Associates
Florida
$3.73M -$324K -13,124 -8%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.25M +$1.77M +71,800 +120%
NC
12
NBW Capital
Massachusetts
$3.14M -$226K -9,165 -7%
Jane Street
13
Jane Street
New York
$2.33M +$1.51M +61,134 +184%
EWM
14
Endurance Wealth Management
Rhode Island
$2.16M -$88.9K -3,600 -4%
ACM
15
Argentus Capital Management
Texas
$2.08M +$1.89M +76,407 +969%
HighTower Advisors
16
HighTower Advisors
Illinois
$2.02M -$27.2K -1,102 -1%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$2.02M -$49.4K -2,000 -2%
FIM
18
Freedom Investment Management
Connecticut
$1.93M +$1.92M +77,973 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.6M -$1.07M -43,193 -40%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.54M -$1.11M -45,054 -42%
M&T Bank
21
M&T Bank
New York
$1.33M +$732K +29,637 +123%
1IA
22
1834 Investment Advisors
Wisconsin
$1.3M – – –
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.14M -$7.21K -292 -0.6%
EDRH
24
Edmond de Rothschild Holding
Switzerland
$1.12M +$852K +34,530 +316%
EDRS
25
Edmond de Rothschild (Suisse)
Switzerland
$976K +$951K +38,530 +4,143%
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