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ProShares Trust UltraShort Lehman 7-10 Year Treasury
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Overview Fund Activity

24 hedge funds and large institutions have $15.9M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
24
Holders Change
+6
Holders Change %
+33.33%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
5
Reduced
4
Closed
4
Calls
$488K
Puts
–
Net Calls
+$488K
Net Calls Change
+$488K

Top Buyers

1
CAM
1
Caprin Asset Management
Virginia
$9.77M
2
AWM
2
Altavista Wealth Management
North Carolina
$516K
3
SCM
3
Southport Capital Management
Tennessee
$848K
4
FIM
4
Freedom Investment Management
Connecticut
$824K
5
DZ Bank
5
DZ Bank
Germany
$237K

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.34M
2
CAM
2
Carret Asset Management
New York
$456K
3
Wolverine Trading
3
Wolverine Trading
Illinois
$0
4
MSL
4
Mackay Shields LLC
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$22K
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
1
Caprin Asset Management
Virginia
$9.77M 433,445 +433,445 New
Jane Street
2
Jane Street
New York
$1.34M 59,353 -40,420 -41%
SCM
3
Southport Capital Management
Tennessee
$848K 37,569 +18,344 +95%
FIM
4
Freedom Investment Management
Connecticut
$824K 36,527 +15,013 +70%
AWM
5
Altavista Wealth Management
North Carolina
$516K 22,882 +22,882 New
CAM
6
Carret Asset Management
New York
$456K 20,225 -34,215 -63%
BUB
7
BBVA USA Bancshares
Texas
$454K 20,094 – –
DS
8
DRW Securities
Illinois
$319K 14,139 +200 +1%
DZ Bank
9
DZ Bank
Germany
$237K 2,500 +2,500 New
SG Americas Securities
10
SG Americas Securities
New York
$236K 10,460 +10,460 New
RJA
11
Raymond James & Associates
Florida
$230K 10,175 +10,175 New
VKH
12
Virtu KCG Holdings
New York
$200K 8,883 +8,883 New
AG
13
Advisor Group
Arizona
$195K 8,655 +8,655 New
Bank of America
14
Bank of America
North Carolina
$101K 4,492 +100 +2%
Morgan Stanley
15
Morgan Stanley
New York
$50K 2,217 +725 +49%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$46K 2,059 +2,059 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$38K 1,688 – –
US Bancorp
18
US Bancorp
Minnesota
$36K 1,601 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$22K 962 -19,059 -95%
PA
20
Parallel Advisors
California
$16K 700 +700 New
UBS Group
21
UBS Group
Switzerland
$9K 402 -2,698 -87%
AAP
22
Arax Advisory Partners
Colorado
$4K 179 +179 New
IA
23
IFP Advisors
Florida
$2K 100 – –
Wolverine Trading
24
Wolverine Trading
Illinois
– – -27,542 Closed
MSL
25
Mackay Shields LLC
New York
– – -24,800 Closed
1
2