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ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.63M -$2.57M -118,658 -18%
TCM
2
Tuttle Capital Management
Connecticut
$6.32M +$6.46M +298,653 +317%
Citadel Advisors
3
Citadel Advisors
Florida
$5.23M -$6.25M -288,612 -47%
AssetMark Inc
4
AssetMark Inc
California
$4.88M +$6.57M +303,567 New
Simplex Trading
5
Simplex Trading
Illinois
$3.24M +$4.36M +201,668 New
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
$3.11M +$3.84M +177,302 +1,119%
Goldman Sachs
7
Goldman Sachs
New York
$2.39M +$66.2K +3,057 +2%
CG
8
Cutler Group
California
$1.9M +$2.56M +118,456 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.66M +$2.16M +99,993 +3,125%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.25M -$333K -15,389 -17%
Morgan Stanley
11
Morgan Stanley
New York
$1.2M -$447K -20,669 -22%
VAM
12
Verity Asset Management
North Carolina
$848K -$1.82K -84 -0.2%
AAP
13
Ardsley Advisory Partners
Connecticut
$804K -$64.9K -3,000 -6%
Truist Financial
14
Truist Financial
North Carolina
$757K +$1.02M +47,071 New
CA
15
Cumberland Advisors
Florida
$554K -$1.58M -73,000 -68%
FWSM
16
First Wilshire Securities Management
California
$550K – – –
GI
17
GAMCO Investors
Connecticut
$418K +$563K +26,000 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$412K +$555K +25,646 New
CICI
19
Capital Investment Counsel Inc
North Carolina
$403K +$6.49K +300 +1%
MCI
20
McDonald Capital Investors
California
$380K -$47.6K -2,200 -9%
EWM
21
Endurance Wealth Management
Rhode Island
$354K – – –
William Blair & Company
22
William Blair & Company
Illinois
$330K +$352K +16,272 +384%
RA
23
Rational Advisors
New York
$299K +$402K +18,568 New
BS
24
Boenning & Scattergood
Pennsylvania
$280K -$26K -1,200 -6%
WAM
25
Wolverine Asset Management
Illinois
$255K +$344K +15,899 New
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