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ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$191M +$172M +2,634,929 New
Bank of America
2
Bank of America
North Carolina
$48.7M +$43.8M +672,685 New
Deutsche Bank
3
Deutsche Bank
Germany
$31.9M +$28.7M +439,778 New
Goldman Sachs
4
Goldman Sachs
New York
$28.8M +$25.9M +397,208 New
RIG
5
Roosevelt Investment Group
New York
$28.5M +$25.6M +393,517 New
DS
6
DRW Securities
Illinois
$24.5M +$22M +337,945 New
Neuberger Berman Group
7
Neuberger Berman Group
New York
$19.6M +$17.6M +270,099 New
LPL Financial
8
LPL Financial
California
$16.7M +$15.1M +230,999 New
BCM
9
BBT Capital Management
Texas
$13.5M +$12.1M +186,400 New
BOTW
10
Bank of the West
California
$13.1M +$11.8M +181,318 New
CCM
11
Cobalt Capital Management
New Jersey
$10.9M +$9.78M +150,000 New
LHC
12
Levy Harkins & Co
New York
$9.86M +$8.87M +136,067 New
Barclays
13
Barclays
United Kingdom
$9.82M +$8.83M +135,565 New
BF
14
BOK Financial
Oklahoma
$9.54M +$8.59M +131,736 New
MAA
15
Managed Account Advisors
New Jersey
$9.39M +$8.45M +129,696 New
AUIM
16
Aegon USA Investment Management
Iowa
$8.54M +$7.68M +117,890 New
Wells Fargo
17
Wells Fargo
California
$8.38M +$7.54M +115,670 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$7.95M +$7.16M +109,813 New
CM
19
Cascabel Management
New York
$7.24M +$6.52M +100,000 New
SCM
20
Stevens Capital Management
Pennsylvania
$6.76M +$6.08M +93,297 New
Morgan Stanley
21
Morgan Stanley
New York
$6.67M +$6M +92,048 New
MCM
22
McGlinn Capital Management
Pennsylvania
$6.64M +$5.98M +91,725 New
CS
23
Credit Suisse
Switzerland
$6.14M +$5.52M +84,770 New
CA
24
Commerzbank Aktiengesellschaft
Germany
$5.59M +$5.03M +77,242 New
GC
25
Gruss & Co
Florida
$5.43M +$4.89M +75,000 New
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