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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

130 hedge funds and large institutions have $118M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-10
Holders Change %
-7.14%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
21
Increased
26
Reduced
27
Closed
29
Calls
$243M
Puts
$208M
Net Calls
+$34.2M
Net Calls Change
-$36M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.48M
2
RA
2
Raffles Associates
New York
$6.29M
3
TA
3
Tiedemann Advisors
New York
$2.39M
4
SG Americas Securities
4
SG Americas Securities
New York
$1.11M
5
OTC
5
Opera Trading Capital
France
$917K

Top Sellers

1
BI
1
Bramshill Investments
Florida
$0
2
AAP
2
Ardsley Advisory Partners
Connecticut
$0
3
MVP
3
Miller Value Partners
Florida
$8.99M
4
CCM
4
Cobalt Capital Management
New Jersey
$0
5
PSCM
5
Prince Street Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JWA
26
JFS Wealth Advisors
Pennsylvania
$1.08M – – –
Wolverine Trading
27
Wolverine Trading
Illinois
$976K – – –
IIA
28
IPG Investment Advisors
California
$953K -$58.4K -1,625 -6%
OTC
29
Opera Trading Capital
France
$917K +$917K +25,500 New
P3I
30
Progeny 3 Inc
Washington
$881K +$115K +3,210 +15%
SCM
31
Southport Capital Management
Tennessee
$823K -$24.8K -691 -3%
EWM
32
Endurance Wealth Management
Rhode Island
$791K – – –
HIC
33
Holderness Investments Company
North Carolina
$721K -$17.1K -476 -2%
BS
34
Boenning & Scattergood
Pennsylvania
$687K +$687K +19,116 New
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$634K +$405K +11,251 +176%
XS
36
XR Securities
Illinois
$630K +$630K +17,530 New
CA
37
CastleArk Alternatives
Illinois
$539K – – –
JG
38
Jefferies Group
New York
$539K +$323K +9,000 +150%
RHBC
39
R.H. Bluestein & Co
Michigan
$530K +$108K +3,000 +26%
RJA
40
Raymond James & Associates
Florida
$527K +$162K +4,500 +44%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$513K – – –
VF
42
Virtu Financial
New York
$509K +$509K +14,162 New
CG
43
Cutler Group
California
$506K -$1.57M -43,701 -76%
GCM
44
Gables Capital Management
Florida
$492K -$1.81K -50 -0.4%
LIM
45
Loudon Investment Management
New Hampshire
$489K +$191K +5,300 +64%
SHCM
46
Stokes & Hubbell Capital Management
Louisiana
$472K +$216 +6 +0%
Citigroup
47
Citigroup
New York
$463K +$362K +10,070 +359%
LRPA
48
L. Roy Papp & Associates
Arizona
$449K – – –
HF
49
HRT Financial
New York
$449K +$128K +3,575 +40%
Jane Street
50
Jane Street
New York
$442K +$442K +12,281 New
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