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ProShares Trust UltraShort Lehman 20+ Year Treasury

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$654K -$510K -13,872 -45%
CA
27
CastleArk Alternatives
Illinois
$575K
Neuberger Berman Group
28
Neuberger Berman Group
New York
$547K
LIM
29
Loudon Investment Management
New Hampshire
$521K
GCM
30
Gables Capital Management
Florida
$507K -$14.7K -400 -3%
FTUS
31
Flow Traders U.S.
New York
$494K +$474K +12,894 New
LRPA
32
L. Roy Papp & Associates
Arizona
$479K
SHCM
33
Stokes & Hubbell Capital Management
Louisiana
$461K -$40.5K -1,102 -8%
OTC
34
Opera Trading Capital
France
$460K -$496K -13,500 -53%
TFA
35
Toth Financial Advisory
Virginia
$444K +$54.1K +1,474 +15%
William Blair & Company
36
William Blair & Company
Illinois
$443K -$3.67K -100 -0.9%
OIM
37
Orca Investment Management
Oregon
$442K -$18.6K -506 -4%
GF
38
Gabelli Funds
New York
$422K -$36.7K -1,000 -8%
ACM
39
Alpha Capital Management
Texas
$416K
RHBC
40
R.H. Bluestein & Co
Michigan
$412K -$147K -4,000 -27%
Morgan Stanley
41
Morgan Stanley
New York
$405K -$4.29M -116,741 -92%
CCM
42
Compton Capital Management
Rhode Island
$370K
JG
43
Jefferies Group
New York
$353K -$213K -5,800 -39%
IP
44
Intellectus Partners
California
$336K
SLA
45
Silver Lake Advisory
Utah
$326K -$12.8K -349 -4%
HFM
46
Hartford Financial Management
Connecticut
$318K
PAA
47
Peregrine Asset Advisers
Oregon
$307K
MFW
48
Meristem Family Wealth
Minnesota
$299K +$25.6K +697 +10%
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$269K
TWM
50
Torch Wealth Management
Ohio
$256K -$918 -25 -0.4%