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

Institutional Holders (2015Q3)
Portfolio Summary: 7 Institutional holders with a total value of $11,955,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Freedom Investment Management, Inc. 81,997 8,344,000 69.80%
2 WAFRA INC. 75,000 3,253,000 27.21%
3 FRONTIER INVESTMENT MGMT CO 5,000 217,000 1.82% Call
4 CACTI ASSET MANAGEMENT LLC 1,875 81,000 0.68%
5 America First Investment Advisors, LLC 804 35,000 0.29%
6 Vantage Investment Advisors, LLC 562 24,000 0.20%
7 PRENTISS SMITH & CO INC 6 1,000 0.01%

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.