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ProShares Short 20+ Year Treasury ETF
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Overview Fund Activity

53 hedge funds and large institutions have $85.2M invested in ProShares Short 20+ Year Treasury ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-11
Holders Change %
-17.19%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
10
Closed
17
Calls
$4.15M
Puts
–
Net Calls
+$4.15M
Net Calls Change
+$4.49M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$24.6M
2
Jane Street
Jane Street
New York
$2.78M
3
JG
Jefferies Group
New York
$1.47M
4
LPL Financial
LPL Financial
California
$5.65M
5
IMC Chicago
IMC Chicago
Illinois
$1.12M

Top Sellers

1
CI
Conning Inc
Connecticut
$4.58M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$96K
3
SCM
Stellar Capital Management
Arizona
$0
4
Wells Fargo
Wells Fargo
California
$11.9M
5
ACM
Ategra Capital Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$24.6M +$6.97M +371,093 +39%
Wells Fargo
2
Wells Fargo
California
$11.9M -$1.47M -78,507 -11%
LPL Financial
3
LPL Financial
California
$5.65M +$1.31M +69,662 +30%
CI
4
Conning Inc
Connecticut
$4.58M -$4.55M -242,661 -50%
William Blair & Company
5
William Blair & Company
Illinois
$4.53M +$3.19K +170 +0.1%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$3.35M -$164K -8,721 -5%
HCM
7
Hudson Capital Management
New Jersey
$2.86M +$3.27K +174 +0.1%
SIM
8
SSI Investment Management
California
$2.84M +$585K +31,150 +26%
UBS Group
9
UBS Group
Switzerland
$2.8M +$1.05M +55,941 +60%
Jane Street
10
Jane Street
New York
$2.78M +$2.3M +122,366 +476%
1IA
11
1834 Investment Advisors
Wisconsin
$2.08M +$1.04M +55,500 +100%
BHMP
12
Bardin Hill Management Partners
New York
$1.76M – – –
JG
13
Jefferies Group
New York
$1.47M +$1.47M +78,413 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.29M +$1.05M +56,096 +442%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$1.2M – – –
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$1.2M – – –
Renaissance Technologies
17
Renaissance Technologies
New York
$1.15M +$113K +6,000 +11%
MCI
18
McDonald Capital Investors
California
$1.12M – – –
IMC Chicago
19
IMC Chicago
Illinois
$1.12M +$1.12M +59,402 New
SFS
20
Sowell Financial Services
Arkansas
$923K +$923K +49,187 New
CIBC World Market
21
CIBC World Market
Ontario, Canada
$852K -$44.7K -2,382 -5%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$768K -$319K -16,967 -29%
Principal Financial Group
23
Principal Financial Group
Iowa
$582K +$104K +5,570 +22%
TFCP
24
Twin Focus Capital Partners
Massachusetts
$548K – – –
ADBIC
25
A.D. Beadell Investment Counsel
Wisconsin
$511K -$45K -2,400 -8%
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