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ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
101
Jane Street
New York
– -$674K -19,256 Closed
FTUS
102
Flow Traders U.S.
New York
– -$648K -18,437 Closed
SCM
103
Southport Capital Management
Tennessee
– -$612K -17,432 Closed
WSTAM
104
Wilbanks Smith & Thomas Asset Management
Virginia
– -$578K -16,452 Closed
IHL
105
Investment House LLC
California
– -$531K -15,125 Closed
KC
106
Kingfisher Capital
North Carolina
– -$487K -13,877 Closed
HT
107
HAP Trading
New York
– -$388K -11,090 Closed
SLA
108
Silver Lake Advisory
Utah
– -$280K -7,967 Closed
MWM
109
MinichMacGregor Wealth Management
New York
– -$258K -7,250 Closed
TSS
110
Two Sigma Securities
New York
– -$232K -6,618 Closed
LPL Financial
111
LPL Financial
California
– -$204K -5,818 Closed
FNC
112
First National Corp
Massachusetts
– -$158K -4,494 Closed
SQA
113
Simon Quick Advisors
New Jersey
– -$72K -2,060 Closed
CAM
114
Cacti Asset Management
Georgia
– -$66K -1,875 Closed
PG
115
Patten Group
Tennessee
– -$43K -1,220 Closed
AWM
116
AllSquare Wealth Management
New York
– -$35K -1,000 Closed
BWM
117
Baystate Wealth Management
Massachusetts
– -$36K -1,000 Closed
PWMG
118
Prestige Wealth Management Group
New Jersey
– -$18K -521 Closed
AIC
119
Ameritas Investment Company
Nebraska
– -$15K -436 Closed
WAM
120
Wealthspire Advisors (Maryland)
Maryland
– -$11K -300 Closed
UBS Group
121
UBS Group
Switzerland
– -$9K -261 Closed
SFFS
122
Stonehage Fleming Financial Services
Jersey
– -$9K -250 Closed
W
123
WealthOne
New York
– -$2K -46 Closed
Fidelity Investments
124
Fidelity Investments
Massachusetts
– -$70 -2 -67%
AF
125
Advisornet Financial
Minnesota
– +$525 +15 New
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