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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
$27.9M +$8.2M +186,712 +42%
LPL Financial
2
LPL Financial
California
$27M +$12.4M +281,595 +84%
NSLI
3
Nan Shan Life Insurance
Taiwan
$26.4M -$80.1M -1,825,000 -75%
Jane Street
4
Jane Street
New York
$18.2M +$17.6M +399,890 +2,988%
IWC
5
Integrated Wealth Counsel
California
$17.9M -$1.52M -34,621 -8%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$10.1M +$8.83M +201,016 +719%
TAM
7
Trust Asset Management
Texas
$9.67M +$9.63M +219,414 New
Goldman Sachs
8
Goldman Sachs
New York
$9.36M +$2.32M +52,747 +33%
Barclays
9
Barclays
United Kingdom
$8.93M +$1.9M +43,373 +27%
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$8.16M -$1.72M -39,283 -18%
UBS Group
11
UBS Group
Switzerland
$6.63M +$330K +7,516 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6.02M -$715K -16,286 -11%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$4.95M +$2.91M +66,375 +144%
RJA
14
Raymond James & Associates
Florida
$3.5M -$95.2K -2,168 -3%
WI
15
Wafra Inc
New York
$3.31M
SG Americas Securities
16
SG Americas Securities
New York
$3.11M -$4.6M -104,832 -60%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$3.04M -$483K -10,990 -14%
11A
18
10-15 Associates
New York
$3.02M +$77.8K +1,772 +3%
CA
19
Commerzbank Aktiengesellschaft
Germany
$2.69M +$95.6K +2,177 +4%
Walleye Trading
20
Walleye Trading
New York
$2.55M +$2.54M +57,897 New
LSC
21
Lesa Sroufe & Co
Washington
$2.41M -$116K -2,650 -5%
CI
22
Conning Inc
Connecticut
$2.26M
Morgan Stanley
23
Morgan Stanley
New York
$2.25M -$6.34M -144,425 -74%
IIA
24
IPG Investment Advisors
California
$2.23M +$255K +5,816 +13%
HIC
25
Holderness Investments Company
North Carolina
$2.13M +$130K +2,952 +7%