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

Institutional Holders (2015Q1)
Portfolio Summary: 8 Institutional holders with a total value of $800,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRONTIER INVESTMENT MGMT CO 9,500 424,000 53.00% Call
2 CHATHAM CAPITAL GROUP, INC. 5,600 234,000 29.25%
3 CACTI ASSET MANAGEMENT LLC 1,875 79,000 9.88%
4 America First Investment Advisors, LLC 804 34,000 4.25%
5 Vantage Investment Advisors, LLC 562 24,000 3.00%
6 Capital Directions Investment Advisors, LLC 75 4,000 0.50%
7 WESTPORT RESOURCES MANAGEMENT INC 12 1,000 0.12%
8 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.