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ProShares Ultra 20+ Year Treasury

Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Gruss & Co
Florida
$4.36M +$6.7M +175,000 New
Stifel Financial
2
Stifel Financial
Missouri
$2.95M -$26.7K -698 -0.8%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.52M -$821K -21,418 -23%
LPL Financial
4
LPL Financial
California
$2.24M +$29K +758 +1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.14M +$2.36M +61,548 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.87M -$151K -3,932 -7%
Virtu KCG Holdings
7
Virtu KCG Holdings
New York
$1.56M -$41.1K -1,072 -2%
Jane Street
8
Jane Street
New York
$648K +$172K +4,490 +32%
Advisors Preferred
9
Advisors Preferred
Maryland
$577K -$868K -22,650 -58%
DRW Securities
10
DRW Securities
Illinois
$516K – – –
HSBC Holdings
11
HSBC Holdings
United Kingdom
$251K -$76.6K -2,000 -22%
Windward Capital Management
12
Windward Capital Management
California
$202K – – –
UBS Group
13
UBS Group
Switzerland
$72K +$45.9K +1,198 +137%
Advisory Services Network
14
Advisory Services Network
Georgia
$69K +$35.9K +936 +85%
Morgan Stanley
15
Morgan Stanley
New York
$7K +$7.66K +200 New
Gemmer Asset Management
16
Gemmer Asset Management
California
– -$18K -412 Closed
Tradewinds Capital Management
17
Tradewinds Capital Management
Washington
– -$4K -100 Closed