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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

131 hedge funds and large institutions have $176M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
23
Reduced
34
Closed
24
Calls
$301M
Puts
$187M
Net Calls
+$113M
Net Calls Change
+$97.1M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$17.3M
2
Barclays
2
Barclays
United Kingdom
$5.59M
3
PAM
3
PVG Asset Management
Colorado
$3.04M
4
MVP
4
Miller Value Partners
Florida
$8.97M
5
CG
5
Cutler Group
California
$2.13M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$586K
2
KAS
2
Kemnay Advisory Services
New York
$0
3
MML Investors Services
3
MML Investors Services
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$19.2M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$35K
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
51
William Blair & Company
Illinois
$329K -$21.1K -588 -6%
SLA
52
Silver Lake Advisory
Utah
$327K – – –
AAM
53
AR Asset Management
California
$323K – – –
SB
54
Suntrust Banks
Georgia
$318K – – –
LIM
55
Loudon Investment Management
New Hampshire
$298K – – –
AFP
56
Ausdal Financial Partners
Iowa
$263K +$12.4K +344 +5%
TWM
57
Torch Wealth Management
Ohio
$262K – – –
FAM
58
Formidable Asset Management
Ohio
$258K – – –
BCA
59
Benchmark Capital Advisors
New York
$251K – – –
Toronto Dominion Bank
60
Toronto Dominion Bank
Ontario, Canada
$251K – – –
LPL Financial
61
LPL Financial
California
$224K -$303K -8,450 -57%
FA
62
Fagan Associates
New York
$224K +$224K +6,240 New
LRPA
63
L. Roy Papp & Associates
Arizona
$215K – – –
AAP
64
Ardsley Advisory Partners
Connecticut
$215K – – –
BWP
65
Baldwin Wealth Partners
Massachusetts
$215K – – –
ACI
66
Alpha Cubed Investments
California
$215K +$215K +5,990 New
FIM
67
Freedom Investment Management
Connecticut
$206K -$359K -10,002 -64%
AC
68
Alexandria Capital
Virginia
$190K – – –
Citigroup
69
Citigroup
New York
$185K +$171K +4,748 +1,187%
US Bancorp
70
US Bancorp
Minnesota
$179K +$35.8K +1,000 +25%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$179K +$122K +3,390 +213%
MA
72
MUFG Americas
New York
$172K – – –
HIIFS
73
Harel Insurance Investments & Financial Services
Israel
$165K +$35.9K +1,000 +28%
IA
74
IFP Advisors
Florida
$139K +$1.8K +50 +1%
UBS Group
75
UBS Group
Switzerland
$127K -$405K -11,287 -76%
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3
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