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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
$80.2M +$61M +1,577,000 +263%
Bank of America
2
Bank of America
North Carolina
$15.3M -$8.42M -217,555 -34%
SG Americas Securities
3
SG Americas Securities
New York
$13.5M +$11.5M +296,991 +421%
LPL Financial
4
LPL Financial
California
$9.88M -$13.2M -340,212 -55%
TAM
5
Trust Asset Management
Texas
$8.09M
Morgan Stanley
6
Morgan Stanley
New York
$4.38M +$2.63M +67,914 +133%
CCM
7
Cobalt Capital Management
New Jersey
$3.98M +$4.18M +108,000 New
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$3.95M -$3.02M -78,077 -42%
HTI
9
Hikari Tsushin Inc
Japan
$3.9M +$4.09M +105,742 New
WI
10
Wafra Inc
New York
$2.76M
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$2.6M -$1.62M -41,912 -37%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$2.54M
Walleye Trading
13
Walleye Trading
New York
$2.53M +$419K +10,824 +19%
RJA
14
Raymond James & Associates
Florida
$2.48M -$469K -12,112 -15%
JP Morgan Chase
15
JP Morgan Chase
New York
$2.44M +$793K +20,487 +45%
UBS Group
16
UBS Group
Switzerland
$2.41M -$3.29M -84,999 -57%
11A
17
10-15 Associates
New York
$2.32M -$211K -5,460 -8%
Barclays
18
Barclays
United Kingdom
$2.26M -$5.43M -140,316 -69%
CA
19
Commerzbank Aktiengesellschaft
Germany
$2.23M -$23.2K -600 -1%
VAM
20
Verity Asset Management
North Carolina
$2.18M +$803K +20,756 +54%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.96M -$3.23M -83,519 -61%
Goldman Sachs
22
Goldman Sachs
New York
$1.91M -$6.22M -160,708 -76%
CI
23
Conning Inc
Connecticut
$1.89M
IIA
24
IPG Investment Advisors
California
$1.82M -$47.4K -1,225 -2%
HIC
25
Holderness Investments Company
North Carolina
$1.74M -$46.2K -1,195 -2%