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ProShares Trust UltraShort Lehman 20+ Year Treasury

Name Holding Trade Value Shares
Change
Change in
Stake
FIA
26
Foundations Investment Advisors
Arizona
$1.46M +$1.23M +45,959 New
Verition Fund Management
27
Verition Fund Management
Connecticut
$1.4M +$403K +15,000 +52%
Goldman Sachs
28
Goldman Sachs
New York
$1.39M -$2.73M -101,716 -70%
Deutsche Bank
29
Deutsche Bank
Germany
$1.36M +$1.15M +42,631 New
Bank Julius Baer & Co
30
Bank Julius Baer & Co
Switzerland
$1.31M -$846K -31,483 -43%
IMC Chicago
31
IMC Chicago
Illinois
$1.27M +$1.08M +40,034 New
VAM
32
Verity Asset Management
North Carolina
$1.08M +$912K +33,952 New
IFG
33
Independent Financial Group
California
$1.02M +$87.4K +3,252 +11%
GCM
34
Gunderson Capital Management
South Carolina
$1.02M +$38.8K +1,443 +5%
Walleye Capital
35
Walleye Capital
New York
$1M +$849K +31,596 New
SCA
36
Sassicaia Capital Advisers
New York
$929K +$785K +29,200 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$927K +$672K +25,000 +610%
HAS
38
HBW Advisory Services
California
$913K +$772K +28,717 New
IAN
39
Integrated Advisors Network
Texas
$869K -$29.3K -1,092 -4%
SW
40
SteelPeak Wealth
California
$835K +$705K +26,244 New
FNC
41
First National Corp
Massachusetts
$820K +$372K +13,853 +116%
CG
42
Cutler Group
California
$776K -$319K -11,878 -33%
SSA
43
Schonfeld Strategic Advisors
New York
$770K +$650K +24,200 New
ACM
44
Anfield Capital Management
California
$703K
Morgan Stanley
45
Morgan Stanley
New York
$612K +$475K +17,661 +1,133%
PAA
46
Peregrine Asset Advisers
Oregon
$604K +$269K +10,000 +111%
CA
47
Cumberland Advisors
Florida
$587K
CAG
48
Crestwood Advisors Group
Massachusetts
$573K -$1.44M -53,650 -75%
UBS Group
49
UBS Group
Switzerland
$573K -$199K -7,394 -29%
CICI
50
Capital Investment Counsel Inc
North Carolina
$561K +$27.5K +1,025 +6%