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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

84 hedge funds and large institutions have $79.2M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-7
Holders Change %
-7.69%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
16
Increased
15
Reduced
21
Closed
22
Calls
$133M
Puts
$80.2M
Net Calls
+$53.2M
Net Calls Change
+$60.7M

Top Buyers

1
Jane Street
1
Jane Street
New York
$7.76M
2
RA
2
Raffles Associates
New York
$7.67M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$2.71M
4
SB
4
Suntrust Banks
Georgia
$2.54M
5
Simplex Trading
5
Simplex Trading
Illinois
$2.67M

Top Sellers

1
BI
1
Bramshill Investments
Florida
$0
2
TCM
2
Tuttle Capital Management
Connecticut
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$29.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$362K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
26
CastleArk Alternatives
Illinois
$365K – – –
Citadel Advisors
27
Citadel Advisors
Florida
$362K -$5.78M -237,478 -94%
IIA
28
IPG Investment Advisors
California
$353K +$24.3K +999 +7%
BAAM
29
Baker Avenue Asset Management
California
$341K +$341K +14,000 New
HighTower Advisors
30
HighTower Advisors
Illinois
$331K -$4.53K -195 -1%
LIM
31
Loudon Investment Management
New Hampshire
$331K – – –
JWA
32
JFS Wealth Advisors
Pennsylvania
$329K +$85.3K +3,500 +35%
FNC
33
First National Corp
Massachusetts
$306K +$306K +12,574 New
MC
34
Mathes Company
New York
$305K +$305K +12,500 New
William Blair & Company
35
William Blair & Company
Illinois
$207K -$1.61K -66 -0.8%
HFM
36
Hartford Financial Management
Connecticut
$202K – – –
RHBC
37
R.H. Bluestein & Co
Michigan
$201K -$6.09K -250 -3%
GCM
38
Gables Capital Management
Florida
$196K – – –
US Bancorp
39
US Bancorp
Minnesota
$122K +$365 +15 +0.3%
FCA
40
FinTrust Capital Advisors
South Carolina
$122K +$122K +5,000 New
IA
41
IFP Advisors
Florida
$122K +$122K +5,020 New
TRCT
42
Tower Research Capital (TRC)
New York
$101K -$52.5K -2,161 -34%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$90K -$1.11M -45,543 -92%
ASN
44
Advisory Services Network
Georgia
$70K – – –
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$65K -$3.51K -143 -5%
MWP
46
MYCIO Wealth Partners
Pennsylvania
$61K +$61K +2,500 New
MA
47
MUFG Americas
New York
$58K -$58K -2,400 -50%
FIA
48
FNY Investment Advisers
New York
$53K -$86.7K -3,600 -62%
CLOS
49
Compagnie Lombard Odier SCmA
Switzerland
$50K +$15.2K +630 +44%
OIA
50
Optimum Investment Advisors
Illinois
$44K – – –
1
2
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