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ProShares Trust UltraShort Lehman 20+ Year Treasury

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$55.5M +$20.7M +325,821 +55%
CS
2
Credit Suisse
Switzerland
$48.8M +$36.6M +575,335 +252%
LPL Financial
3
LPL Financial
California
$46.8M +$5.28M +82,908 +12%
IWC
4
Integrated Wealth Counsel
California
$34.7M +$30.6M +481,185 +537%
Deutsche Bank
5
Deutsche Bank
Germany
$34.2M -$3.94M -61,819 -10%
Morgan Stanley
6
Morgan Stanley
New York
$22M +$21.5M +337,613 +1,333%
BOTW
7
Bank of the West
California
$20.2M +$1.36M +21,285 +7%
NSLI
8
Nan Shan Life Insurance
Taiwan
$16.8M +$11.4M +179,000 +184%
CA
9
Commerzbank Aktiengesellschaft
Germany
$15.8M +$1.64M +25,700 +11%
AAP
10
Ardsley Advisory Partners
Connecticut
$14.1M +$14.7M +231,500 New
Goldman Sachs
11
Goldman Sachs
New York
$12.5M -$8.22M -129,146 -38%
TAM
12
Trust Asset Management
Texas
$9.94M +$7K +110 +0.1%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$9.55M -$6.39M -100,322 -39%
LHC
14
Levy Harkins & Co
New York
$8.85M -$134K -2,106 -1%
U
15
UBS
Switzerland
$7.75M +$3.46M +54,391 +74%
SG Americas Securities
16
SG Americas Securities
New York
$7.48M -$6.48M -101,808 -45%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$6.85M -$9.15M -143,774 -56%
BCM
18
BBT Capital Management
Texas
$6.07M -$2.55M -40,000 -29%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$5.38M +$5.64M +88,550 New
Barclays
20
Barclays
United Kingdom
$5.27M -$1.87M -29,309 -25%
HighTower Advisors
21
HighTower Advisors
Illinois
$5.08M +$1.77M +27,776 +50%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4.97M +$2.04M +32,029 +64%
UAS
23
United Asset Strategies
New York
$4.88M +$5.11M +80,323 New
11A
24
10-15 Associates
New York
$4.63M -$19.8K -311 -0.4%
VP
25
Value Partners
Hong Kong
$4.61M