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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

112 hedge funds and large institutions have $148M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-18
Holders Change %
-13.85%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
15
Reduced
35
Closed
31
Calls
$267M
Puts
$226M
Net Calls
+$40.8M
Net Calls Change
+$6.65M

Top Buyers

1
BI
1
Bramshill Investments
Florida
$50.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.9M
3
GWM
3
Geneos Wealth Management
Colorado
$5.29M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.94M
5
UBS Group
5
UBS Group
Switzerland
$2.06M

Top Sellers

1
TB
1
Terril Brothers
Missouri
$0
2
MVP
2
Miller Value Partners
Florida
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
RA
4
Raffles Associates
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$405K
Name Holding Trade Value Shares
Change 		Shares
Change %
WIA
51
Wealthstreet Investment Advisors
Texas
$241K – – –
EDRH
52
Edmond de Rothschild Holding
Switzerland
$239K -$1.27M -33,089 -84%
MC
53
Moors & Cabot
Massachusetts
$234K -$43.9K -1,125 -16%
AWA
54
AmeriServ Wealth Advisors
Pennsylvania
$230K +$230K +6,000 New
LPL Financial
55
LPL Financial
California
$226K +$226K +5,888 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$218K -$1.04M -27,247 -83%
MCI
57
McDonald Capital Investors
California
$217K – – –
Creative Planning
58
Creative Planning
Kansas
$205K +$205K +5,338 New
US Bancorp
59
US Bancorp
Minnesota
$192K -$1.46M -38,100 -88%
MA
60
MUFG Americas
New York
$184K – – –
FIA
61
FNY Investment Advisers
New York
$134K +$91.9K +2,400 +218%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$122K -$15.3K -400 -11%
VNA
63
Valley National Advisers
Pennsylvania
$120K +$10.7K +278 +10%
IA
64
IFP Advisors
Florida
$103K +$19.2K +500 +23%
Citigroup
65
Citigroup
New York
$100K -$395K -10,275 -80%
CAPTRUST Financial Advisors
66
CAPTRUST Financial Advisors
North Carolina
$96K – – –
SWP
67
Stratos Wealth Partners
Ohio
$76K +$76K +1,975 New
CAM
68
Cacti Asset Management
Georgia
$71K – – –
OIA
69
Optimum Investment Advisors
Illinois
$69K – – –
WAM
70
Wealthspire Advisors (Maryland)
Maryland
$67K – – –
CG
71
Cutler Group
California
$57K -$479K -12,600 -89%
CLOS
72
Compagnie Lombard Odier SCmA
Switzerland
$55K +$55K +1,437 New
ASN
73
Advisory Services Network
Georgia
$54K – – –
PG
74
Patten Group
Tennessee
$47K – – –
SWM
75
SeaCrest Wealth Management
New York
$46K -$5.75K -150 -11%
1 2
3
4 5