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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

112 hedge funds and large institutions have $148M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-18
Holders Change %
-13.85%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
15
Reduced
35
Closed
31
Calls
$267M
Puts
$226M
Net Calls
+$40.8M
Net Calls Change
+$6.65M

Top Buyers

1
BI
1
Bramshill Investments
Florida
$50.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.9M
3
GWM
3
Geneos Wealth Management
Colorado
$5.29M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.94M
5
UBS Group
5
UBS Group
Switzerland
$2.06M

Top Sellers

1
TB
1
Terril Brothers
Missouri
$0
2
MVP
2
Miller Value Partners
Florida
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
RA
4
Raffles Associates
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$405K
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$654K -$531K -13,872 -45%
CA
27
CastleArk Alternatives
Illinois
$575K – – –
Neuberger Berman Group
28
Neuberger Berman Group
New York
$547K – – –
LIM
29
Loudon Investment Management
New Hampshire
$521K – – –
GCM
30
Gables Capital Management
Florida
$507K -$15.3K -400 -3%
FTUS
31
Flow Traders U.S.
New York
$494K +$494K +12,894 New
LRPA
32
L. Roy Papp & Associates
Arizona
$479K – – –
SHCM
33
Stokes & Hubbell Capital Management
Louisiana
$461K -$42.3K -1,102 -8%
OTC
34
Opera Trading Capital
France
$460K -$518K -13,500 -53%
TFA
35
Toth Financial Advisory
Virginia
$444K +$56.6K +1,474 +15%
William Blair & Company
36
William Blair & Company
Illinois
$443K -$3.83K -100 -0.9%
OIM
37
Orca Investment Management
Oregon
$442K -$19.4K -506 -4%
GF
38
Gabelli Funds
New York
$422K -$38.4K -1,000 -8%
ACM
39
Alpha Capital Management
Texas
$416K – – –
RHBC
40
R.H. Bluestein & Co
Michigan
$412K -$153K -4,000 -27%
Morgan Stanley
41
Morgan Stanley
New York
$405K -$4.48M -116,741 -92%
CCM
42
Compton Capital Management
Rhode Island
$370K – – –
JG
43
Jefferies Group
New York
$353K -$223K -5,800 -39%
IP
44
Intellectus Partners
California
$336K – – –
SLA
45
Silver Lake Advisory
Utah
$326K -$13.4K -349 -4%
HFM
46
Hartford Financial Management
Connecticut
$318K – – –
PAA
47
Peregrine Asset Advisers
Oregon
$307K – – –
MFW
48
Meristem Family Wealth
Minnesota
$299K +$26.7K +697 +10%
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$269K – – –
TWM
50
Torch Wealth Management
Ohio
$256K -$959 -25 -0.4%
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