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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 %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$231K +$72.4K +1,998 +46%
JG
77
Jefferies Group
New York
$218K -$545K -15,000 -71%
MC
78
Moors & Cabot
Massachusetts
$215K -$7.27K -200 -3%
MCI
79
McDonald Capital Investors
California
$205K -$290K -8,000 -59%
MA
80
MUFG Americas
New York
$174K – – –
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$130K -$21.6K -598 -14%
QFA
82
Quattro Financial Advisors
Texas
$122K -$7.66M -207,134 -98%
TRCT
83
Tower Research Capital (TRC)
New York
$118K +$111K +3,055 +1,543%
TAM
84
Trust Asset Management
Texas
$117K -$7.32M -201,300 -98%
VNA
85
Valley National Advisers
Pennsylvania
$103K +$2.14K +59 +2%
Citigroup
86
Citigroup
New York
$102K +$5.35K +147 +6%
IA
87
IFP Advisors
Florida
$84K – – –
SWP
88
Stratos Wealth Partners
Ohio
$84K +$1.81K +50 +2%
CAM
89
Cacti Asset Management
Georgia
$69K – – –
OIA
90
Optimum Investment Advisors
Illinois
$65K +$65K +1,800 New
WAM
91
Wealthspire Advisors (Maryland)
Maryland
$63K – – –
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$62K -$1.99K -55 -3%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$58K +$35.1K +968 +153%
FGC
94
Financial Gravity Companies
Texas
$52K +$43.3K +1,146 +498%
FGAM
95
Financial Gravity Asset Management
Texas
$52K +$52K +1,376 New
ASN
96
Advisory Services Network
Georgia
$51K – – –
PG
97
Patten Group
Tennessee
$44K – – –
RFWA
98
RPg Family Wealth Advisory
Massachusetts
$43.5K – – –
HNB
99
Huntington National Bank
Ohio
$41K -$1.95M – –
SAM
100
Stansberry Asset Management
Texas
$38K +$38K +1,037 New
2 3
4
5 6