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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

84 hedge funds and large institutions have $79.2M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-7
Holders Change %
-7.69%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
16
Increased
15
Reduced
21
Closed
22
Calls
$133M
Puts
$80.2M
Net Calls
+$53.2M
Net Calls Change
+$60.7M

Top Buyers

1
Jane Street
1
Jane Street
New York
$7.76M
2
RA
2
Raffles Associates
New York
$7.67M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$2.71M
4
SB
4
Suntrust Banks
Georgia
$2.54M
5
Simplex Trading
5
Simplex Trading
Illinois
$2.67M

Top Sellers

1
BI
1
Bramshill Investments
Florida
$0
2
TCM
2
Tuttle Capital Management
Connecticut
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$29.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$362K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
51
HM Payson & Co
Maine
$43K – – –
Bank of America
52
Bank of America
North Carolina
$42K -$77.6K -3,150 -65%
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$39K +$26.6K +1,078 +216%
RFWA
54
RPg Family Wealth Advisory
Massachusetts
$29.2K – – –
APA
55
American Portfolios Advisors
New York
$24.4K – – –
SIM
56
Sonora Investment Management
Arizona
$24K – – –
CIAS
57
Capital Investment Advisory Services
North Carolina
$22K – – –
AG
58
Advisor Group
Arizona
$21K -$70.3K -2,846 -77%
JWM
59
Janiczek Wealth Management
Colorado
$21K – – –
RIA
60
Realta Investment Advisors
Delaware
$17K – – –
LF
61
Lee Financial
Texas
$17K – – –
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$14K – – –
GWM
63
Geneos Wealth Management
Colorado
$8K -$554 -23 -6%
JCM
64
Jacobi Capital Management
Pennsylvania
$6K – – –
FANJ
65
Financial Architects (New Jersey)
New Jersey
$5K -$10K -400 -67%
Wells Fargo
66
Wells Fargo
California
$5K – – –
RE
67
RBC Europe
United Kingdom
$3.83K – – –
HCM
68
Highlander Capital Management
New Jersey
$3K – – –
WP
69
WealthShield Partners
North Carolina
$3K – – –
AIC
70
Archer Investment Corporation
Indiana
$2K -$18.7K -700 -90%
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
OC
72
Oakworth Capital
Alabama
$2K – – –
TIM
73
Tortoise Investment Management
New York
$2K – – –
GSWM
74
Golden State Wealth Management
California
$2K – – –
UBS Group
75
UBS Group
Switzerland
$2K +$2K +62 New
1 2
3
4