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ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
151
Deutsche Bank
Germany
– -$3.46M -74,547 Closed
BCM
152
Buckhead Capital Management
Georgia
– -$2.78M -60,000 Closed
VKH
153
Virtu KCG Holdings
New York
– -$1.63M -35,147 Closed
VF
154
Virtu Financial
New York
– -$1.5M -32,362 Closed
WAM
155
Wolverine Asset Management
Illinois
– -$1.18M -27,635 Closed
CT
156
CMT Trading
Illinois
– -$1.16M -25,036 Closed
HCM
157
Howland Capital Management
Massachusetts
– -$1M -21,670 Closed
UR
158
USCA RIA
Texas
– -$513K -11,056 Closed
ACP
159
Aviance Capital Partners
Florida
– -$489K -10,540 Closed
FPCP
160
Fort Point Capital Partners
California
– -$464K -10,000 Closed
IAA
161
Ironsides Asset Advisors
North Carolina
– -$457K -9,850 Closed
MTIM
162
Marathon Trading Investment Management
Pennsylvania
– -$379K -8,175 Closed
FNBOMD
163
First National Bank of Mount Dora
Florida
– -$256K -5,517 Closed
BRWA
164
B. Riley Wealth Advisors
Florida
– -$240K -5,164 Closed
AWA
165
AmeriServ Wealth Advisors
Pennsylvania
– -$232K -5,000 Closed
Stifel Financial
166
Stifel Financial
Missouri
– -$205K -4,424 Closed
WCM
167
Windsor Capital Management
Arizona
– -$203K -4,384 Closed
SLA
168
Silver Lake Advisory
Utah
– -$201K -4,327 Closed
UMA
169
USA Mutuals Advisors
Texas
– -$139K -3,000 Closed
IC
170
Intersect Capital
California
– -$93K -2,000 Closed
MFS
171
MSI Financial Services
Massachusetts
– -$63K -1,359 Closed
MWP
172
MYCIO Wealth Partners
Pennsylvania
– -$32K -700 Closed
TIM
173
Tortoise Investment Management
New York
– -$9K -200 Closed
SIA
174
Stancorp Investment Advisers
Oregon
– -$7K -159 Closed
JAM
175
Jolley Asset Management
North Carolina
– -$2K -50 Closed
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