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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

143 hedge funds and large institutions have $286M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 13 closing their positions.

Holders
143
Holders Change
+14
Holders Change %
+10.85%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
28
Increased
24
Reduced
38
Closed
13
Calls
$229M
Puts
$225M
Net Calls
+$4.32M
Net Calls Change
-$739K

Top Buyers

1
CCM
1
Cobalt Capital Management
New Jersey
$11.4M
2
UBS Group
2
UBS Group
Switzerland
$9.17M
3
AWA
3
Arete Wealth Advisors
Illinois
$5.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.96M
5
RA
5
Raffles Associates
New York
$1.58M

Top Sellers

1
FMA
1
FNY Managed Accounts
New York
$6.32K
2
Simplex Trading
2
Simplex Trading
Illinois
$1.54M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$4.65M
4
Bank of America
4
Bank of America
North Carolina
$13.2M
5
CPA
5
Columbia Pacific Advisors
Washington
$790K
Name Market Value Shares Shares
Change 		Shares
Change %
NHC
76
Nicholas Hoffman & Company
Georgia
$206K 6,527 +6,527 New
Lido Advisors
77
Lido Advisors
California
$200K 6,343 +6,343 New
Walleye Trading
78
Walleye Trading
New York
$188K 5,954 +5,954 New
Toronto Dominion Bank
79
Toronto Dominion Bank
Ontario, Canada
$158K 5,000 – –
MA
80
MUFG Americas
New York
$152K 4,800 – –
CLOS
81
Compagnie Lombard Odier SCmA
Switzerland
$134K 4,250 – –
AC
82
Alexandria Capital
Virginia
$134K 4,235 – –
ST
83
Spot Trading
Illinois
$130K 4,100 +2,184 +114%
HIIFS
84
Harel Insurance Investments & Financial Services
Israel
$126K 4,000 +4,000 New
IA
85
IFP Advisors
Florida
$122K 3,869 -55 -1%
SFFS
86
Stonehage Fleming Financial Services
Jersey
$112K 3,550 -4,500 -56%
AG
87
Advisor Group
Arizona
$110K 3,480 +3,320 +2,075%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$87K 2,755 -1,078 -28%
ST
89
Sphinx Trading
Illinois
$83K 2,625 – –
BKA
90
Brick & Kyle Associates
Pennsylvania
$81K 2,566 -350 -12%
PWM
91
Perigon Wealth Management
California
$79K 2,500 – –
VNA
92
Valley National Advisers
Pennsylvania
$64K 2,010 – –
CAM
93
Cacti Asset Management
Georgia
$59K 1,875 – –
Mariner
94
Mariner
Kansas
$59K 1,882 +1,882 New
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$57K 1,800 – –
ASN
96
Advisory Services Network
Georgia
$45K 1,410 – –
KF
97
Krilogy Financial
Missouri
$45K 1,411 – –
RFWA
98
RPg Family Wealth Advisory
Massachusetts
$37.9K 1,200 -1,200 -50%
FANJ
99
Financial Architects (New Jersey)
New Jersey
$35K 1,100 – –
USGIU
100
U.S. Global Investors (USGI)
Texas
$34K 1,000 +1,000 New
2 3
4
5 6