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UltraShort 20Plus Yrs UST ProShar
UltraShort 20Plus Yrs UST ProShar. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 9 Institutional holders with a total value of $11,121,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LEVY HARKINS & CO INC/ 158,009 8,901,000 80.04%
2 FRONTIER INVESTMENT MGMT CO 36,000 2,028,000 18.24% Call
3 CACTI ASSET MANAGEMENT LLC 1,875 106,000 0.95%
4 America First Investment Advisors, LLC 804 45,000 0.40%
5 Vantage Investment Advisors, LLC 562 32,000 0.29%
6 Gemmer Asset Management LLC 75 4,000 0.04%
7 Capital Directions Investment Advisors, LLC 75 4,000 0.04%
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.