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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
$25.9M -$20.1M -867,571 -43%
Wells Fargo
2
Wells Fargo
California
$18.3M -$12.2M -526,252 -39%
UBS Group
3
UBS Group
Switzerland
$10.6M -$1.77M -76,420 -14%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$6.44M +$5.53M +238,612 +520%
VF
5
Virtu Financial
New York
$6.43M +$6.58M +283,765 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$6.39M -$12.7M -548,277 -66%
LPL Financial
7
LPL Financial
California
$6.18M -$3.25M -140,324 -34%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$5.59M +$1.04M +44,967 +22%
TPW
9
Tiller Private Wealth
Pennsylvania
$4.26M +$1.97K +85 +0%
BSWMG
10
Barrington Strategic Wealth Management Group
Illinois
$3.69M +$20.9K +900 +0.6%
BPCM
11
Beach Point Capital Management
California
$2.94M +$3.02M +130,227 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.92M -$67.2K -2,896 -2%
NC
13
NBW Capital
Massachusetts
$2.81M -$69.8K -3,011 -2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.85M – – –
HighTower Advisors
15
HighTower Advisors
Illinois
$1.83M -$26K -1,123 -1%
EWM
16
Endurance Wealth Management
Rhode Island
$1.83M -$148K -6,400 -7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.5M +$89.3K +3,852 +6%
Jane Street
18
Jane Street
New York
$1.45M -$700K -30,160 -32%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.31M -$162K -6,974 -11%
1IA
20
1834 Investment Advisors
Wisconsin
$1.19M – – –
RJA
21
Raymond James & Associates
Florida
$1.16M -$2.31M -99,783 -66%
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$1.12M +$1.14M +49,263 +4,926,300%
EDRH
23
Edmond de Rothschild Holding
Switzerland
$1.03M – – –
UCFA
24
United Capital Financial Advisors
Texas
$922K +$944K +40,713 New
EDRS
25
Edmond de Rothschild (Suisse)
Switzerland
$894K – – –
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