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ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
– -$31.8M -1,000,663 Closed
SIM
102
Seaview Investment Managers
Florida
– -$16.4M -514,315 Closed
Wolverine Trading
103
Wolverine Trading
Illinois
– -$8.84M -284,702 Closed
Renaissance Technologies
104
Renaissance Technologies
New York
– -$5.17M -162,400 Closed
MFS
105
Mirabella Financial Services
United Kingdom
– -$102K -101,792 Closed
Deutsche Bank
106
Deutsche Bank
Germany
– -$1.36M -42,631 Closed
Bank Julius Baer & Co
107
Bank Julius Baer & Co
Switzerland
– -$1.31M -41,289 Closed
GCM
108
Gunderson Capital Management
South Carolina
– -$1.02M -31,990 Closed
Walleye Capital
109
Walleye Capital
New York
– -$1M -31,596 Closed
SCA
110
Sassicaia Capital Advisers
New York
– -$929K -29,200 Closed
SW
111
SteelPeak Wealth
California
– -$835K -26,244 Closed
FNC
112
First National Corp
Massachusetts
– -$820K -25,779 Closed
SSA
113
Schonfeld Strategic Advisors
New York
– -$770K -24,200 Closed
ACM
114
Anfield Capital Management
California
– -$703K -22,108 Closed
PAA
115
Peregrine Asset Advisers
Oregon
– -$604K -19,000 Closed
Walleye Trading
116
Walleye Trading
New York
– -$563K -17,300 Closed
VCM
117
Virtue Capital Management
Tennessee
– -$400K -12,568 Closed
BAM
118
Brave Asset Management
New Jersey
– -$390K -12,000 Closed
Northern Trust
119
Northern Trust
Illinois
– -$3K -10,349 Closed
MWM
120
Merriman Wealth Management
Washington
– -$318K -10,000 Closed
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
– -$253K -7,961 Closed
BL
122
Balentine LLC
Georgia
– -$239K -7,500 Closed
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
– -$217K -6,812 Closed
CTC
124
Central Trust Company
Missouri
– -$177K -5,562 Closed
DWP
125
Destiny Wealth Partners
Florida
– -$28K -867 Closed
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