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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

134 hedge funds and large institutions have $269M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+3
Holders Change %
+2.29%
% of All Funds
3.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
21
Increased
27
Reduced
28
Closed
18
Calls
$349M
Puts
$148M
Net Calls
+$200M
Net Calls Change
+$86.9M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$92.5M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$9.11M
3
AIP
3
Almanack Investment Partners
Pennsylvania
$6.52M
4
TB
4
Terril Brothers
Missouri
$5.06M
5
BI
5
Bramshill Investments
Florida
$47M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$149K
2
Jane Street
2
Jane Street
New York
$0
3
HNB
3
Huntington National Bank
Ohio
$2.56M
4
CG
4
Cutler Group
California
$850K
5
Bank of America
5
Bank of America
North Carolina
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
51
Alpha Capital Management
Texas
$386K – – –
RHBC
52
R.H. Bluestein & Co
Michigan
$356K -$107K -3,000 -23%
FPC
53
Falcon Point Capital
California
$356K – – –
IP
54
Intellectus Partners
California
$355K – – –
FMA
55
FNY Managed Accounts
New York
$355K +$355K +10,000 New
AAM
56
AR Asset Management
California
$320K – – –
SLA
57
Silver Lake Advisory
Utah
$315K -$8.71K -245 -3%
LIM
58
Loudon Investment Management
New Hampshire
$295K – – –
HFM
59
Hartford Financial Management
Connecticut
$295K +$295K +8,300 New
ACI
60
Alpha Cubed Investments
California
$286K +$72.7K +2,043 +34%
AFP
61
Ausdal Financial Partners
Iowa
$274K +$13.8K +387 +5%
TWM
62
Torch Wealth Management
Ohio
$258K -$1.78K -50 -0.7%
Toronto Dominion Bank
63
Toronto Dominion Bank
Ontario, Canada
$250K – – –
BCA
64
Benchmark Capital Advisors
New York
$249K – – –
FAM
65
Formidable Asset Management
Ohio
$247K -$8.9K -250 -3%
SB
66
Suntrust Banks
Georgia
$229K -$86.4K -2,425 -27%
LRPA
67
L. Roy Papp & Associates
Arizona
$213K – – –
BWP
68
Baldwin Wealth Partners
Massachusetts
$213K – – –
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$208K +$208K +5,854 New
CPP
70
Crow Point Partners
Massachusetts
$207K +$164K +4,604 +384%
WAM
71
Wolverine Asset Management
Illinois
$194K +$194K +5,471 New
AC
72
Alexandria Capital
Virginia
$175K -$13.9K -391 -7%
MA
73
MUFG Americas
New York
$171K – – –
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$156K -$21.5K -603 -12%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$155K +$67.8K +1,906 +78%
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