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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

134 hedge funds and large institutions have $269M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+3
Holders Change %
+2.29%
% of All Funds
3.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
21
Increased
27
Reduced
28
Closed
18
Calls
$349M
Puts
$148M
Net Calls
+$200M
Net Calls Change
+$86.9M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$92.5M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$9.11M
3
AIP
3
Almanack Investment Partners
Pennsylvania
$6.52M
4
TB
4
Terril Brothers
Missouri
$5.06M
5
BI
5
Bramshill Investments
Florida
$47M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$149K
2
Jane Street
2
Jane Street
New York
$0
3
HNB
3
Huntington National Bank
Ohio
$2.56M
4
CG
4
Cutler Group
California
$850K
5
Bank of America
5
Bank of America
North Carolina
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
26
Wolverine Trading
Illinois
$1.19M +$1.19M +33,321 New
FSCM
27
Front Street Capital Management
Montana
$1.13M – – –
ID
28
Integral Derivatives
New York
$1.11M +$90.8K +2,550 +9%
JWA
29
JFS Wealth Advisors
Pennsylvania
$1.03M +$35.6K +1,000 +4%
CS
30
Credit Suisse
Switzerland
$890K +$178K +5,000 +25%
SIM
31
SSI Investment Management
California
$876K – – –
CG
32
Cutler Group
California
$850K -$1.26M -35,380 -60%
SG Americas Securities
33
SG Americas Securities
New York
$837K +$96.1K +2,701 +13%
HIC
34
Holderness Investments Company
North Carolina
$811K -$166K -4,656 -17%
EWM
35
Endurance Wealth Management
Rhode Island
$747K – – –
MCI
36
McDonald Capital Investors
California
$664K – – –
SC
37
Scotia Capital
Ontario, Canada
$646K -$6.48K -182 -1%
OIM
38
Orca Investment Management
Oregon
$639K – – –
SHCM
39
Stokes & Hubbell Capital Management
Louisiana
$552K -$37.8K -1,064 -6%
VSI
40
Verde Servicos Internacionais
Brazil
$533K +$409K +11,500 +329%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$512K – – –
CCM
42
Compton Capital Management
Rhode Island
$461K -$65.9K -1,850 -13%
IHL
43
Investment House LLC
California
$448K +$448K +12,600 New
FIM
44
Freedom Investment Management
Connecticut
$445K +$241K +6,773 +118%
Morgan Stanley
45
Morgan Stanley
New York
$440K -$1.07M -30,134 -71%
AAP
46
Arax Advisory Partners
Colorado
$438K +$47.3K +1,331 +12%
Creative Planning
47
Creative Planning
Kansas
$423K +$39.9K +1,122 +10%
CAG
48
Csenge Advisory Group
Florida
$406K +$406K +11,406 New
William Blair & Company
49
William Blair & Company
Illinois
$392K +$65.8K +1,850 +20%
US Bancorp
50
US Bancorp
Minnesota
$391K +$213K +6,000 +120%
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