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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

130 hedge funds and large institutions have $118M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-10
Holders Change %
-7.14%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
21
Increased
26
Reduced
27
Closed
29
Calls
$243M
Puts
$208M
Net Calls
+$34.2M
Net Calls Change
-$36M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.48M
2
RA
2
Raffles Associates
New York
$6.29M
3
TA
3
Tiedemann Advisors
New York
$2.39M
4
SG Americas Securities
4
SG Americas Securities
New York
$1.11M
5
OTC
5
Opera Trading Capital
France
$917K

Top Sellers

1
BI
1
Bramshill Investments
Florida
$0
2
AAP
2
Ardsley Advisory Partners
Connecticut
$0
3
MVP
3
Miller Value Partners
Florida
$8.99M
4
CCM
4
Cobalt Capital Management
New Jersey
$0
5
PSCM
5
Prince Street Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OIM
51
Orca Investment Management
Oregon
$433K -$10.6K -295 -2%
GF
52
Gabelli Funds
New York
$431K – – –
William Blair & Company
53
William Blair & Company
Illinois
$419K +$1.8K +50 +0.4%
ACM
54
Alpha Capital Management
Texas
$390K – – –
TFA
55
Toth Financial Advisory
Virginia
$363K +$48.6K +1,352 +15%
FPC
56
Falcon Point Capital
California
$359K – – –
CCM
57
Compton Capital Management
Rhode Island
$347K – – –
ANBT
58
American National Bank & Trust
Texas
$342K +$7.92K +220 +2%
SLA
59
Silver Lake Advisory
Utah
$318K +$12.5K +349 +4%
IP
60
Intellectus Partners
California
$314K – – –
AFP
61
Ausdal Financial Partners
Iowa
$310K -$101K -2,806 -25%
HFM
62
Hartford Financial Management
Connecticut
$298K – – –
PAA
63
Peregrine Asset Advisers
Oregon
$288K – – –
TSS
64
Two Sigma Securities
New York
$260K +$260K +7,231 New
Chevy Chase Trust
65
Chevy Chase Trust
Maryland
$257K +$257K +7,135 New
MFW
66
Meristem Family Wealth
Minnesota
$256K +$256K +7,112 New
MC
67
Moors & Cabot
Massachusetts
$254K +$42.8K +1,200 +20%
Toronto Dominion Bank
68
Toronto Dominion Bank
Ontario, Canada
$252K – – –
Northern Trust
69
Northern Trust
Illinois
$248K +$248K +6,895 New
TWM
70
Torch Wealth Management
Ohio
$241K – – –
11A
71
10-15 Associates
New York
$240K -$1.89M -52,472 -89%
WIA
72
Wealthstreet Investment Advisors
Texas
$226K +$226K +6,300 New
MCI
73
McDonald Capital Investors
California
$203K – – –
MA
74
MUFG Americas
New York
$173K – – –
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$150K -$5.59M -155,400 -97%
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3
4 5