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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

136 hedge funds and large institutions have $139M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-7
Holders Change %
-4.9%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
33
Increased
26
Reduced
33
Closed
36
Calls
$266M
Puts
$276M
Net Calls
-$9.95M
Net Calls Change
-$14.3M

Top Buyers

1
KAS
Kemnay Advisory Services
New York
$8.74M
2
Morgan Stanley
Morgan Stanley
New York
$6.38M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.23M
4
Goldman Sachs
Goldman Sachs
New York
$5.2M
5
Bank of America
Bank of America
North Carolina
$19.8M

Top Sellers

1
NSLI
Nan Shan Life Insurance
Taiwan
$0
2
UBS Group
UBS Group
Switzerland
$2.71M
3
SG Americas Securities
SG Americas Securities
New York
$0
4
AWA
Arete Wealth Advisors
Illinois
$0
5
Jane Street
Jane Street
New York
$2.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPP
51
Crow Point Partners
Massachusetts
$433K +$433K +10,610 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$410K -$499K -12,300 -55%
FPC
53
Falcon Point Capital
California
$408K -$163K -4,000 -29%
William Blair & Company
54
William Blair & Company
Illinois
$398K +$398K +9,740 New
AAM
55
AR Asset Management
California
$367K – – –
SFFS
56
Stonehage Fleming Financial Services
Jersey
$345K +$193K +4,500 +127%
FAM
57
Formidable Asset Management
Ohio
$342K +$12.2K +300 +4%
HFM
58
Hartford Financial Management
Connecticut
$339K – – –
LIM
59
Loudon Investment Management
New Hampshire
$339K – – –
SLA
60
Silver Lake Advisory
Utah
$317K – – –
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$308K +$308K +7,535 New
TWM
62
Torch Wealth Management
Ohio
$298K – – –
Toronto Dominion Bank
63
Toronto Dominion Bank
Ontario, Canada
$286K +$81.7K +2,000 +40%
BCA
64
Benchmark Capital Advisors
New York
$286K +$286K +7,000 New
RIG
65
Roosevelt Investment Group
New York
$284K +$284K +6,963 New
SB
66
Suntrust Banks
Georgia
$279K – – –
HF
67
HRT Financial
New York
$270K +$270K +6,637 New
NHC
68
Nicholas Hoffman & Company
Georgia
$264K – – –
BOTW
69
Bank of the West
California
$258K -$478K -11,710 -65%
AAP
70
Ardsley Advisory Partners
Connecticut
$245K -$2.25M -55,000 -90%
LRPA
71
L. Roy Papp & Associates
Arizona
$245K +$245K +6,000 New
BWP
72
Baldwin Wealth Partners
Massachusetts
$245K +$245K +6,000 New
P3I
73
Progeny 3 Inc
Washington
$243K +$243K +5,950 New
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$226K -$637K -15,588 -74%
US Bancorp
75
US Bancorp
Minnesota
$211K -$154K -3,757 -42%
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