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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

131 hedge funds and large institutions have $176M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
23
Reduced
34
Closed
24
Calls
$301M
Puts
$187M
Net Calls
+$113M
Net Calls Change
+$97.1M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$17.3M
2
Barclays
2
Barclays
United Kingdom
$5.59M
3
PAM
3
PVG Asset Management
Colorado
$3.04M
4
MVP
4
Miller Value Partners
Florida
$8.97M
5
CG
5
Cutler Group
California
$2.13M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$586K
2
KAS
2
Kemnay Advisory Services
New York
$0
3
MML Investors Services
3
MML Investors Services
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$19.2M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$35K
Name Holding Trade Value Shares
Change 		Shares
Change %
ID
26
Integral Derivatives
New York
$1.02M +$1.02M +28,498 New
JWA
27
JFS Wealth Advisors
Pennsylvania
$1M – – –
HIC
28
Holderness Investments Company
North Carolina
$985K -$647K -18,027 -40%
SIM
29
SSI Investment Management
California
$884K – – –
EWM
30
Endurance Wealth Management
Rhode Island
$753K – – –
SG Americas Securities
31
SG Americas Securities
New York
$747K +$747K +20,823 New
CS
32
Credit Suisse
Switzerland
$717K +$359K +10,000 +100%
RJA
33
Raymond James & Associates
Florida
$697K -$84.9K -2,367 -11%
Citadel Advisors
34
Citadel Advisors
Florida
$672K +$485K +13,525 +260%
MCI
35
McDonald Capital Investors
California
$669K – – –
SC
36
Scotia Capital
Ontario, Canada
$658K +$3.73K +104 +0.6%
OIM
37
Orca Investment Management
Oregon
$644K – – –
SHCM
38
Stokes & Hubbell Capital Management
Louisiana
$595K -$24.8K -690 -4%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$586K -$12.5M -349,432 -96%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$577K -$320K -8,918 -36%
CCM
41
Compton Capital Management
Rhode Island
$531K -$32.3K -900 -6%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$516K -$4.3K -120 -0.8%
RHBC
43
R.H. Bluestein & Co
Michigan
$466K -$125K -3,500 -21%
AAP
44
Arax Advisory Partners
Colorado
$394K +$394K +10,995 New
ACM
45
Alpha Capital Management
Texas
$389K – – –
Creative Planning
46
Creative Planning
Kansas
$386K -$185K -5,150 -32%
EWM
47
Edge Wealth Management
New York
$361K +$361K +10,000 New
FPC
48
Falcon Point Capital
California
$359K – – –
IP
49
Intellectus Partners
California
$358K -$57.4K -1,600 -14%
TSS
50
Two Sigma Securities
New York
$336K -$31.8K -887 -9%
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