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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
$19.7M +$19.7M +1,200,000 New
MSCM
2
Marlin Sams Capital Management
New York
$6.57M +$6.56M +400,000 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.55M -$1.8M -109,502 -22%
BAM
4
Brave Asset Management
New Jersey
$4.34M +$4.34M +264,578 New
Simplex Trading
5
Simplex Trading
Illinois
$4.23M +$1.56M +95,308 +59%
Citadel Advisors
6
Citadel Advisors
Florida
$3.9M -$5.57M -339,519 -59%
Goldman Sachs
7
Goldman Sachs
New York
$2.39M -$1.24M -75,446 -34%
CG
8
Cutler Group
California
$1.57M +$1.35M +82,263 +600%
Bank Julius Baer & Co
9
Bank Julius Baer & Co
Switzerland
$1.29M +$663K +40,430 +107%
VAM
10
Verity Asset Management
North Carolina
$1.06M +$81.4K +4,964 +8%
Wolverine Trading
11
Wolverine Trading
Illinois
$1.01M -$232K -14,147 -19%
CI
12
Centerstone Investors
New York
$985K +$984K +60,000 New
TSS
13
Two Sigma Securities
New York
$666K +$665K +40,543 New
MWPCG
14
Measured Wealth Private Client Group
New Hampshire
$633K +$67.5K +4,117 +12%
Jane Street
15
Jane Street
New York
$623K -$1.59M -96,849 -72%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$594K +$541K +33,000 +1,031%
IP
17
Intellectus Partners
California
$558K +$312K +19,000 +127%
FNC
18
First National Corp
Massachusetts
$536K +$83.8K +5,112 +19%
JP Morgan Chase
19
JP Morgan Chase
New York
$428K -$168K -10,269 -28%
CAG
20
Csenge Advisory Group
Florida
$415K +$414K +25,266 New
CICI
21
Capital Investment Counsel Inc
North Carolina
$381K -$10.3K -625 -3%
CA
22
Cumberland Advisors
Florida
$330K +$329K +20,080 New
Fidelity International
23
Fidelity International
Bermuda
$329K -$82K -5,000 -20%
HF
24
HRT Financial
New York
$313K +$66K +4,026 +27%
UBS Group
25
UBS Group
Switzerland
$282K +$266K +16,229 +1,725%