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ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

Name Holding Trade Value Shares
Change 		Change in
Stake
TFA
151
Transamerica Financial Advisors
Florida
$1K – – –
WRM
152
Westport Resources Management
Connecticut
$1K – – –
RMAM
153
Raab & Moskowitz Asset Management
New Jersey
$1K +$918 +18 New
JMPWA
154
JP Morgan Private Wealth Advisors
California
– -$14.9M -263,712 Closed
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
– -$5.98M -117,351 -100%
VP
156
Value Partners
Hong Kong
– -$4.28M -75,923 Closed
EM
157
EnTrustPermal Management
New York
– -$3.64M -64,661 Closed
AGM
158
Alpine Global Management
New York
– -$3.01M -53,400 Closed
MC
159
MSF Capital
New York
– -$2.9M -51,509 Closed
Nomura Holdings
160
Nomura Holdings
Japan
– -$2.78M -49,336 Closed
SG Americas Securities
161
SG Americas Securities
New York
– -$2.67M -47,434 Closed
V
162
Veritable
Delaware
– -$2.31M -41,004 Closed
GCA
163
Greenwood Capital Associates
South Carolina
– -$2.27M -40,360 Closed
RAM
164
Ramsey Asset Management
Virginia
– -$2.11M -37,385 Closed
PAAMCP
165
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$1.54M -27,410 Closed
UAS
166
United Asset Strategies
New York
– -$1.41M -25,081 Closed
PSW
167
Portfolio Strategies (Washington)
Washington
– -$833K -14,780 Closed
MCI
168
McDonald Capital Investors
California
– -$724K -12,850 Closed
CWA
169
Convergent Wealth Advisors
Maryland
– -$718K -12,740 Closed
Walleye Trading
170
Walleye Trading
New York
– -$643K -12,621 Closed
IPC
171
Independent Portfolio Consultants
Florida
– -$645K -11,455 Closed
JG
172
Jefferies Group
New York
– -$625K -11,100 Closed
EAM
173
Evanson Asset Management
California
– -$601K -10,670 Closed
LCP
174
Legacy Capital Partners
Wisconsin
– -$571K -10,122 Closed
VAM
175
Verity Asset Management
North Carolina
– -$449K -7,975 Closed
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