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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

116 hedge funds and large institutions have $132M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 13 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
28
Increased
13
Reduced
32
Closed
22
Calls
$163M
Puts
$157M
Net Calls
+$6.17M
Net Calls Change
-$34.7M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$21.1M
2
SFS
Sowell Financial Services
Arkansas
$5.51M
3
Renaissance Technologies
Renaissance Technologies
New York
$5.39M
4
CA
Cumberland Advisors
Florida
$4.35M
5
CS
Credit Suisse
Switzerland
$1.81M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$4.74M
2
BI
Bramshill Investments
Florida
$32.5M
3
KC
Kingfisher Capital
North Carolina
$487K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$0
5
HighTower Advisors
HighTower Advisors
Illinois
$379K
Name Holding Trade Value Shares
Change 		Shares
Change %
FTUS
26
Flow Traders U.S.
New York
$648K +$195K +5,543 +43%
SCM
27
Southport Capital Management
Tennessee
$612K -$141K -4,015 -19%
WSTAM
28
Wilbanks Smith & Thomas Asset Management
Virginia
$578K -$105K -3,000 -15%
OTC
29
Opera Trading Capital
France
$562K +$141K +4,000 +33%
IHL
30
Investment House LLC
California
$531K +$531K +15,125 New
JWA
31
JFS Wealth Advisors
Pennsylvania
$527K -$527K -15,000 -50%
CA
32
CastleArk Alternatives
Illinois
$527K – – –
TFA
33
Toth Financial Advisory
Virginia
$514K +$108K +3,073 +27%
KC
34
Kingfisher Capital
North Carolina
$487K -$2.95M -84,022 -86%
LIM
35
Loudon Investment Management
New Hampshire
$478K – – –
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$466K +$466K +13,254 New
HSBC Holdings
37
HSBC Holdings
United Kingdom
$439K +$439K +12,500 New
Citigroup
38
Citigroup
New York
$429K +$338K +9,622 +370%
GCM
39
Gables Capital Management
Florida
$412K -$51.9K -1,480 -11%
HT
40
HAP Trading
New York
$390K +$390K +11,090 New
GF
41
Gabelli Funds
New York
$386K – – –
ACM
42
Alpha Capital Management
Texas
$381K – – –
HighTower Advisors
43
HighTower Advisors
Illinois
$379K -$2.46M -69,898 -87%
RHBC
44
R.H. Bluestein & Co
Michigan
$378K – – –
OIM
45
Orca Investment Management
Oregon
$356K -$49.2K -1,400 -12%
William Blair & Company
46
William Blair & Company
Illinois
$308K -$98.3K -2,799 -24%
RJA
47
Raymond James & Associates
Florida
$294K -$346K -9,868 -54%
HFM
48
Hartford Financial Management
Connecticut
$292K – – –
SLA
49
Silver Lake Advisory
Utah
$280K -$19.1K -544 -6%
CCM
50
Compton Capital Management
Rhode Island
$279K -$59.7K -1,700 -18%
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