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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

140 hedge funds and large institutions have $255M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-3
Holders Change %
-2.1%
% of All Funds
3.21%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
23
Increased
42
Reduced
30
Closed
25
Calls
$252M
Puts
$182M
Net Calls
+$70.2M
Net Calls Change
+$6.27M

Top Buyers

1
AAP
Ardsley Advisory Partners
Connecticut
+$41.5M
2
MVP
Miller Value Partners
Florida
+$9.07M
3
TB
Terril Brothers
Missouri
+$8.81M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$5.79M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.61M

Top Sellers

1
NSLI
Nan Shan Life Insurance
Taiwan
-$87.8M
2
CCM
Cobalt Capital Management
New Jersey
-$10.1M
3
QFA
Quattro Financial Advisors
Texas
-$7.66M
4
TAM
Trust Asset Management
Texas
-$7.32M
5
Wolverine Trading
Wolverine Trading
Illinois
-$4.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
51
Gabelli Funds
New York
$435K +$435K +12,000 New
RHBC
52
R.H. Bluestein & Co
Michigan
$426K +$9.06K +250 +2%
William Blair & Company
53
William Blair & Company
Illinois
$421K +$32.6K +900 +8%
AFP
54
Ausdal Financial Partners
Iowa
$415K +$136K +3,745 +49%
CAG
55
Csenge Advisory Group
Florida
$399K -$41.4K -1,141 -9%
ACM
56
Alpha Capital Management
Texas
$394K – – –
Creative Planning
57
Creative Planning
Kansas
$389K -$9.58K -264 -2%
ZIM
58
Zacks Investment Management
Illinois
$370K +$370K +10,210 New
RJA
59
Raymond James & Associates
Florida
$368K -$45.3K -1,250 -11%
FPC
60
Falcon Point Capital
California
$363K – – –
CCM
61
Compton Capital Management
Rhode Island
$350K -$39.9K -1,100 -10%
ANBT
62
American National Bank & Trust
Texas
$337K +$254K +6,999 +307%
DWM
63
Dynasty Wealth Management
Florida
$328K +$15.5K +426 +5%
HF
64
HRT Financial
New York
$323K +$323K +8,930 New
IP
65
Intellectus Partners
California
$317K – – –
TFA
66
Toth Financial Advisory
Virginia
$317K +$54.9K +1,515 +21%
MFG
67
Merit Financial Group
Georgia
$313K +$313K +7,832 New
SLA
68
Silver Lake Advisory
Utah
$309K +$182 +5 +0.1%
LIM
69
Loudon Investment Management
New Hampshire
$301K – – –
HFM
70
Hartford Financial Management
Connecticut
$301K – – –
PAA
71
Peregrine Asset Advisers
Oregon
$290K +$290K +8,000 New
Walleye Trading
72
Walleye Trading
New York
$272K +$10.9K +300 +4%
IHL
73
Investment House LLC
California
$259K +$259K +7,135 New
Toronto Dominion Bank
74
Toronto Dominion Bank
Ontario, Canada
$254K – – –
TWM
75
Torch Wealth Management
Ohio
$243K – – –
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3
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