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ProShares Ultra 7-10 Year Treasury

Name Holding Trade Value Shares
Change
Change in
Stake
GHF
1
Good Harbor Financial
Illinois
$37.3M +$36.1M +641,085 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.97M +$6.74M +119,804 +443,719%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.1M +$4.93M +87,689 New
Jane Street
4
Jane Street
New York
$3.89M +$1.7M +30,302 +83%
VKH
5
Virtu KCG Holdings
New York
$2.28M +$513K +9,119 +30%
VAM
6
Visionary Asset Management
Texas
$2.09M +$2.02M +35,880 New
WCM
7
Weatherstone Capital Management
Colorado
$1.43M +$1.39M +24,663 New
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.02M +$946K +16,819 +2,129%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$735K -$606K -10,781 -46%
DS
10
DRW Securities
Illinois
$613K
ACM
11
Argentus Capital Management
Texas
$588K +$569K +10,111 New
VF
12
Virtu Financial
New York
$511K -$522K -9,275 -51%
FAAS
13
First Allied Advisory Services
California
$355K +$343K +6,103 New
SS
14
Simplicity Solutions
Minnesota
$225K +$217K +3,864 New
CT
15
CMT Trading
Illinois
$219K -$78K -1,387 -27%
Wells Fargo
16
Wells Fargo
California
$111K +$99.8K +1,775 +1,305%
Citigroup
17
Citigroup
New York
$32K -$15.4K -273 -33%
Creative Planning
18
Creative Planning
Kansas
$29K +$27.7K +493 New
Morgan Stanley
19
Morgan Stanley
New York
$24K -$9.62K -171 -29%
NFG
20
Next Financial Group
Texas
$19K -$166K -2,949 -90%
JWA
21
JFS Wealth Advisors
Pennsylvania
$18K +$17.8K +316 New
AIM
22
Advantage Investment Management
Iowa
$15K +$14.2K +252 New
UBS Group
23
UBS Group
Switzerland
$14K +$13.2K +234 New
AIG
24
American International Group
New York
$12K +$12K +213 New
US Bancorp
25
US Bancorp
Minnesota
$12K +$12K +213 New