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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

143 hedge funds and large institutions have $286M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 13 closing their positions.

Holders
143
Holders Change
+14
Holders Change %
+10.85%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
28
Increased
24
Reduced
38
Closed
13
Calls
$229M
Puts
$225M
Net Calls
+$4.32M
Net Calls Change
-$739K

Top Buyers

1
CCM
1
Cobalt Capital Management
New Jersey
$11.4M
2
UBS Group
2
UBS Group
Switzerland
$9.17M
3
AWA
3
Arete Wealth Advisors
Illinois
$5.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.96M
5
Millennium Management
5
Millennium Management
New York
$1.58M

Top Sellers

1
FMA
1
FNY Managed Accounts
New York
$6.32K
2
Simplex Trading
2
Simplex Trading
Illinois
$1.54M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$4.65M
4
Bank of America
4
Bank of America
North Carolina
$13.2M
5
CPA
5
Columbia Pacific Advisors
Washington
$790K
Name Market Value Shares Shares
Change 		Shares
Change %
CICI
26
Capital Investment Counsel Inc
North Carolina
$1.46M 46,156 -797 -2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.28M 40,495 +38,000 +1,523%
PCP
28
Proficio Capital Partners
Massachusetts
$1.13M 35,706 +13,274 +59%
ID
29
Integral Derivatives
New York
$1.13M 35,598 -13,400 -27%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$1.03M 32,695 +1,366 +4%
HIC
31
Holderness Investments Company
North Carolina
$950K 30,072 -534 -2%
Morgan Stanley
32
Morgan Stanley
New York
$944K 29,829 -54,867 -65%
HNB
33
Huntington National Bank
Ohio
– – – –
CCM
34
Compton Capital Management
Rhode Island
$900K 28,444 +14,147 +99%
HighTower Advisors
35
HighTower Advisors
Illinois
$879K 27,892 +2,914 +12%
MWM
36
Merriman Wealth Management
Washington
$866K 27,413 -29,029 -51%
JWA
37
JFS Wealth Advisors
Pennsylvania
$853K 27,000 +2,000 +8%
CPA
38
Columbia Pacific Advisors
Washington
$790K 25,000 -125,000 -83%
GPC
39
Glacier Peak Capital
Washington
$790K 25,000 -35,640 -59%
SC
40
Scotia Capital
Ontario, Canada
$730K 23,287 +534 +2%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$709K 22,415 -387 -2%
FSCM
42
Front Street Capital Management
Montana
$691K 21,870 +1,675 +8%
ED
43
Exane Derivatives
France
$670K 21,208 -11,915 -36%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$667K 21,121 -13,532 -39%
AFP
45
Ausdal Financial Partners
Iowa
$661K 20,923 +20,923 New
Wolverine Trading
46
Wolverine Trading
Illinois
$625K 20,125 +2,948 +17%
MCI
47
McDonald Capital Investors
California
$589K 18,650 – –
FIM
48
Freedom Investment Management
Connecticut
$586K 18,548 +5,588 +43%
BOTW
49
Bank of the West
California
$569K 18,029 -4,655 -21%
CAM
50
Carret Asset Management
New York
$541K 17,110 -170 -1%
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