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ProShares Trust UltraShort Lehman 20+ Year Treasury

Name Holding Trade Value Shares
Change
Change in
Stake
Avior Wealth Management
126
Avior Wealth Management
Nebraska
$3K +$3.37K +87 New
DBT
127
Dubuque Bank & Trust
Iowa
$2K – – –
IF
128
Ironwood Financial
Arizona
$2K +$2.52K +65 New
First Manhattan
129
First Manhattan
New York
$1K -$11.4K -295 -86%
Gradient Investments
130
Gradient Investments
Minnesota
$1K – – –
NFG
131
Next Financial Group
Texas
$1K – – –
PCTC
132
Perkins Coie Trust Company
Washington
$1K – – –
Jane Street
133
Jane Street
New York
– -$16M -413,274 Closed
LSC
134
Lesa Sroufe & Co
Washington
– -$2.41M -54,627 Closed
WPIC
135
White Pine Investment Company
Michigan
– -$1.63M -36,941 Closed
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
– -$1.59M -35,972 Closed
Veritable
137
Veritable
Delaware
– -$994K -22,549 Closed
P3I
138
Progeny 3 Inc
Washington
– -$981K -22,260 Closed
Wolverine Asset Management
139
Wolverine Asset Management
Illinois
– -$499K -12,900 Closed
TFCP
140
Twin Focus Capital Partners
Massachusetts
– -$441K -10,000 Closed
Group One Trading
141
Group One Trading
Illinois
– -$436K -9,892 Closed
ID
142
Integral Derivatives
New York
– -$352K -9,098 Closed
Edmond de Rothschild Holding
143
Edmond de Rothschild Holding
Switzerland
– -$353K -8,000 Closed
EDRS
144
Edmond de Rothschild (Suisse)
Switzerland
– -$353K -8,000 Closed
M&T Bank
145
M&T Bank
New York
– -$325K -7,376 Closed
SBIA
146
Sheaff Brock Investment Advisors
Indiana
– -$295K -6,700 Closed
FSA
147
Financial Sense Advisors
California
– -$284K -6,440 Closed
NorthRock Partners
148
NorthRock Partners
Minnesota
– -$264K -6,000 Closed
Brandywine Global Investment Management
149
Brandywine Global Investment Management
Pennsylvania
– -$256K -5,800 Closed
Credit Agricole
150
Credit Agricole
France
– -$241K -5,479 Closed