Dark
Light
System
Security
UltraShort 20Plus Yrs UST ProShar
UltraShort 20Plus Yrs UST ProShar. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 9 Institutional holders with a total value of $14,406,906.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LEVY HARKINS & CO INC/ 147,874 9,989,000 69.33%
2 Aviance Capital Partners, LLC 35,365 2,388,906 16.58%
3 Kingfisher Capital LLC 26,709 1,804,000 12.52%
4 CACTI ASSET MANAGEMENT LLC 1,875 127,000 0.88%
5 America First Investment Advisors, LLC 804 54,000 0.37%
6 Vantage Investment Advisors, LLC 562 38,000 0.26%
7 Gemmer Asset Management LLC 75 5,000 0.03%
8 WESTPORT RESOURCES MANAGEMENT INC 12 1,000 0.01%
9 PRENTISS SMITH & CO INC 6 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.