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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
$159M +$101M +2,830,000 +130%
FMA
2
FNY Managed Accounts
New York
$19.1M +$21.4M +601,250 New
Bank of America
3
Bank of America
North Carolina
$17.3M +$4.68M +131,164 +32%
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$12.6M +$10.3M +290,000 +271%
Simplex Trading
5
Simplex Trading
Illinois
$12.1M +$13.5M +378,526 +17,081%
SG Americas Securities
6
SG Americas Securities
New York
$11.2M -$473K -13,260 -4%
SG
7
Societe Generale
$11.2M +$12.6M +354,254 New
TAM
8
Trust Asset Management
Texas
$6.95M
CPA
9
Columbia Pacific Advisors
Washington
$4.75M +$5.35M +150,000 New
Jane Street
10
Jane Street
New York
$4.67M +$5.25M +147,241 New
HTI
11
Hikari Tsushin Inc
Japan
$3.35M
Barclays
12
Barclays
United Kingdom
$3.22M +$1.38M +38,758 +62%
AAP
13
Ardsley Advisory Partners
Connecticut
$3.17M +$3.56M +100,000 New
Morgan Stanley
14
Morgan Stanley
New York
$2.68M -$1.22M -34,176 -29%
WI
15
Wafra Inc
New York
$2.38M
LPL Financial
16
LPL Financial
California
$2.24M -$7.19M -201,648 -73%
11A
17
10-15 Associates
New York
$2.09M +$108K +3,031 +5%
Goldman Sachs
18
Goldman Sachs
New York
$2.06M +$472K +13,243 +26%
UBS Group
19
UBS Group
Switzerland
$2.03M -$45.7K -1,282 -2%
GPC
20
Glacier Peak Capital
Washington
$1.92M +$2.16M +60,640 New
VAM
21
Verity Asset Management
North Carolina
$1.9M +$20.5K +576 +1%
CA
22
Commerzbank Aktiengesellschaft
Germany
$1.89M -$31.6K -887 -1%
MWM
23
Merriman Wealth Management
Washington
$1.79M +$2.01M +56,442 New
CI
24
Conning Inc
Connecticut
$1.62M
IIA
25
IPG Investment Advisors
California
$1.6M +$44.6K +1,250 +3%