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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

136 hedge funds and large institutions have $139M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-7
Holders Change %
-4.9%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
33
Increased
26
Reduced
33
Closed
36
Calls
$266M
Puts
$276M
Net Calls
-$9.95M
Net Calls Change
-$14.3M

Top Buyers

1
KAS
Kemnay Advisory Services
New York
$8.74M
2
Morgan Stanley
Morgan Stanley
New York
$6.38M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.23M
4
Goldman Sachs
Goldman Sachs
New York
$5.2M
5
Bank of America
Bank of America
North Carolina
$19.8M

Top Sellers

1
NSLI
Nan Shan Life Insurance
Taiwan
$0
2
UBS Group
UBS Group
Switzerland
$2.71M
3
SG Americas Securities
SG Americas Securities
New York
$0
4
AWA
Arete Wealth Advisors
Illinois
$0
5
Jane Street
Jane Street
New York
$2.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIA
26
IPG Investment Advisors
California
$1.51M -$479K -11,725 -24%
LPL Financial
27
LPL Financial
California
$1.49M -$1.22M -30,162 -45%
Simplex Trading
28
Simplex Trading
Illinois
$1.45M -$542K -13,281 -27%
JWA
29
JFS Wealth Advisors
Pennsylvania
$1.14M +$40.8K +1,000 +4%
CG
30
Cutler Group
California
$1.07M +$1.06M +25,963 +8,088%
VKH
31
Virtu KCG Holdings
New York
$1.04M +$662K +16,213 +175%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$1.03M -$302K -7,394 -23%
EWM
33
Endurance Wealth Management
Rhode Island
$980K +$665K +16,275 +211%
RJA
34
Raymond James & Associates
Florida
$962K +$457K +11,201 +91%
SIM
35
SSI Investment Management
California
$898K +$898K +22,000 New
FIM
36
Freedom Investment Management
Connecticut
$896K +$139K +3,410 +18%
SC
37
Scotia Capital
Ontario, Canada
$811K -$139K -3,414 -15%
MCI
38
McDonald Capital Investors
California
$761K – – –
SFM
39
Sphera Funds Management
Israel
$761K +$761K +18,650 New
OIM
40
Orca Investment Management
Oregon
$733K +$153K +3,743 +26%
RHBC
41
R.H. Bluestein & Co
Michigan
$714K +$714K +17,500 New
SHCM
42
Stokes & Hubbell Capital Management
Louisiana
$705K +$145K +3,561 +26%
FSCM
43
Front Street Capital Management
Montana
$691K – – –
Creative Planning
44
Creative Planning
Kansas
$661K +$299K +7,318 +83%
CCM
45
Compton Capital Management
Rhode Island
$653K -$508K -12,447 -44%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$639K +$639K +15,645 New
PAA
47
Peregrine Asset Advisers
Oregon
$612K +$612K +15,000 New
IP
48
Intellectus Partners
California
$473K +$473K +11,581 New
AFP
49
Ausdal Financial Partners
Iowa
$466K -$388K -9,512 -45%
ACM
50
Alpha Capital Management
Texas
$443K – – –
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