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ProShares Trust UltraShort Lehman 20+ Year Treasury

Name Holding Trade Value Shares
Change
Change in
Stake
NSLI
1
Nan Shan Life Insurance
Taiwan
$139M +$81.5M +1,741,226 +166%
Bank of America
2
Bank of America
North Carolina
$23.1M +$1.65M +35,353 +8%
IWC
3
Integrated Wealth Counsel
California
$22.8M -$2.69M -57,425 -11%
LPL Financial
4
LPL Financial
California
$17.1M -$1.54M -32,998 -9%
Barclays
5
Barclays
United Kingdom
$11.8M +$8.64M +184,602 +328%
TAM
6
Trust Asset Management
Texas
$10.9M
Morgan Stanley
7
Morgan Stanley
New York
$10.2M -$122K -2,616 -1%
Goldman Sachs
8
Goldman Sachs
New York
$8.77M -$11.9M -254,128 -59%
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$6.76M +$6.35M +135,699 +13,569,900%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$6.67M -$3.18M -67,887 -34%
CS
11
Credit Suisse
Switzerland
$5.21M -$32.8M -699,990 -87%
SG Americas Securities
12
SG Americas Securities
New York
$4.86M +$3.87M +82,603 +551%
Jane Street
13
Jane Street
New York
$4.65M -$330K -7,047 -7%
KCM
14
Key Colony Management
Arkansas
$4.28M
RJA
15
Raymond James & Associates
Florida
$4.08M +$903K +19,300 +31%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$4.03M +$499K +10,665 +15%
11A
17
10-15 Associates
New York
$3.38M -$173K -3,702 -5%
MFS
18
Monetta Financial Services
Illinois
$3.24M +$2.39M +51,000 +364%
IIA
19
IPG Investment Advisors
California
$3.01M -$270K -5,770 -9%
CA
20
Commerzbank Aktiengesellschaft
Germany
$2.82M -$643K -13,745 -20%
JP Morgan Chase
21
JP Morgan Chase
New York
$2.66M -$17.8M -379,760 -88%
WPIC
22
White Pine Investment Company
Michigan
$2.46M -$43.3K -925 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.15M -$1.02M -21,700 -33%
CICI
24
Capital Investment Counsel Inc
North Carolina
$2.13M +$37.4K +800 +2%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2.08M -$55.2K -1,180 -3%