PST icon

ProShares Trust UltraShort Lehman 7-10 Year Treasury

27 hedge funds and large institutions have $11.9M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.98M 162,411 +80,019 +97%
CAM
2
Carret Asset Management
New York
$1.72M 70,085 +2,125 +3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$939K 38,362 -10,811 -22%
Jane Street
4
Jane Street
New York
$889K 36,301 +26,412 +267%
BUB
5
BBVA USA Bancshares
Texas
$492K 20,094
LPL Financial
6
LPL Financial
California
$440K 18,208 +1,660 +10%
DWM
7
Dakota Wealth Management
Florida
$432K 17,637 -1,535 -8%
RA
8
Royce & Associates
New York
$367K 15,000
DS
9
DRW Securities
Illinois
$341K 13,913
Citadel Advisors
10
Citadel Advisors
Florida
$311K 12,689 +11,980 +1,690%
BCM
11
Bluefin Capital Management
New York
$306K 12,505 +12,505 New
VF
12
Virtu Financial
New York
$299K 12,206 +12,206 New
VKH
13
Virtu KCG Holdings
New York
$243K 9,907 +1,182 +14%
IB
14
Intrust Bank
Kansas
$241K 9,850
Bank of America
15
Bank of America
North Carolina
$197K 8,033 +341 +4%
Wells Fargo
16
Wells Fargo
California
$108K 4,400 +4,000 +1,000%
Morgan Stanley
17
Morgan Stanley
New York
$102K 4,198 +1,728 +70%
EDRS
18
Edmond de Rothschild (Suisse)
Switzerland
$98K 4,000 +4,000 New
EDRH
19
Edmond de Rothschild Holding
Switzerland
$98K 4,000 +4,000 New
GWA
20
Genesis Wealth Advisors
Massachusetts
$53.9K 2,200 -1,000 -31%
CLOS
21
Compagnie Lombard Odier SCmA
Switzerland
$53K 2,153
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$49K 1,990 -238 -11%
US Bancorp
23
US Bancorp
Minnesota
$39K 1,601
UBS Group
24
UBS Group
Switzerland
$39K 1,610 +1,610 New
DADC
25
D.A. Davidson & Co
Montana
$18K 754