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ProShares Trust UltraShort Lehman 20+ Year Treasury

Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
101
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
TIM
102
Tortoise Investment Management
New York
$1K – – –
HWMA
103
Heritage Wealth Management (Arizona)
Arizona
$1K +$576 +30 New
NFSG
104
Newbridge Financial Services Group
Florida
$1K +$922 +48 +200%
Citadel Advisors
105
Citadel Advisors
Florida
– -$13.2M -685,895 Closed
FFG
106
Frisch Financial Group
New York
– -$7.9M -471,519 Closed
IMC Chicago
107
IMC Chicago
Illinois
– -$4.25M -251,320 Closed
HT
108
HAP Trading
New York
– -$4.34M -225,835 Closed
IIA
109
IPG Investment Advisors
California
– -$2.02M -119,250 Closed
FTUS
110
Flow Traders U.S.
New York
– -$1.62M -95,873 Closed
ACM
111
Ategra Capital Management
Virginia
– -$1.24M -73,679 Closed
AWM
112
Avaii Wealth Management
Wisconsin
– -$1.22M -71,921 Closed
EWM
113
Endurance Wealth Management
Rhode Island
– -$1.18M -70,000 Closed
SFS
114
Sowell Financial Services
Arkansas
– -$896K -53,037 Closed
IA
115
Insight Advisors
Pennsylvania
– -$895K -53,000 Closed
GECH
116
Garnet Equity Capital Holdings
New York
– -$845K -50,000 Closed
Verition Fund Management
117
Verition Fund Management
Connecticut
– -$845K -50,000 Closed
CC
118
Claybrook Capital
Massachusetts
– -$644K -38,100 Closed
CCFM
119
Clear Creek Financial Management
Washington
– -$533K -31,570 Closed
BCV
120
Banque Cantonale Vaudoise
Switzerland
– -$509K -30,160 Closed
HighTower Advisors
121
HighTower Advisors
Illinois
– -$381K -22,586 Closed
LNWWM
122
Laird Norton Wetherby Wealth Management
California
– -$314K -18,604 Closed
RIA
123
Realta Investment Advisors
Delaware
– -$309K -18,285 Closed
FFA
124
First Foundation Advisors
California
– -$280K -16,585 Closed
ED
125
Exane Derivatives
France
– -$279K -16,500 Closed