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ProShares Trust UltraShort Lehman 7-10 Year Treasury

23 hedge funds and large institutions have $7.06M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CAM
1
Carret Asset Management
New York
$1.56M 68,460 -1,625 -2%
Citadel Advisors
2
Citadel Advisors
Florida
$1.43M 62,565 +49,876 +393%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$912K 39,997 -122,414 -75%
Jane Street
4
Jane Street
New York
$711K 31,219 -5,082 -14%
BUB
5
BBVA USA Bancshares
Texas
$458K 20,094
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$391K 17,170 +17,170 New
LPL Financial
7
LPL Financial
California
$376K 16,507 -1,701 -9%
DS
8
DRW Securities
Illinois
$318K 13,939 +26 +0.2%
IB
9
Intrust Bank
Kansas
$238K 10,425 +575 +6%
Bank of America
10
Bank of America
North Carolina
$176K 7,692 -341 -4%
EDRS
11
Edmond de Rothschild (Suisse)
Switzerland
$91K 4,000
EDRH
12
Edmond de Rothschild Holding
Switzerland
$91K 4,000
UBS Group
13
UBS Group
Switzerland
$75K 3,301 +1,691 +105%
CLOS
14
Compagnie Lombard Odier SCmA
Switzerland
$49K 2,153
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$45K 1,990
Morgan Stanley
16
Morgan Stanley
New York
$43K 1,919 -2,279 -54%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$40K 1,737 -36,625 -95%
US Bancorp
18
US Bancorp
Minnesota
$37K 1,601
DADC
19
D.A. Davidson & Co
Montana
$17K 754
Citigroup
20
Citigroup
New York
$5K 210 +42 +25%
DWM
21
Dakota Wealth Management
Florida
-17,637 Closed
RA
22
Royce & Associates
New York
-15,000 Closed
BCM
23
Bluefin Capital Management
New York
-12,505 Closed
VF
24
Virtu Financial
New York
-12,206 Closed
VKH
25
Virtu KCG Holdings
New York
-9,907 Closed