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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
GP
5
GLG Partners
United Kingdom
$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 %
GWM
101
Geneos Wealth Management
Colorado
$29K 947 +335 +55%
AFIA
102
America First Investment Advisors
Nebraska
$25K 804 – –
SSB
103
Sandy Spring Bank
Maryland
$25K 800 – –
PSUF
104
People's United Financial
Connecticut
$22K 687 – –
TDC
105
Thompson Davis & Co
Virginia
$20K 625 – –
SFG
106
SevenBridge Financial Group
Pennsylvania
$20K 600 – –
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$20K 649 +49 +8%
VIA
108
Vantage Investment Advisors
Pennsylvania
$18K 562 – –
BCM
109
Blume Capital Management
California
$17K 525 – –
NFG
110
Next Financial Group
Texas
$16K 498 +445 +840%
Citigroup
111
Citigroup
New York
$14K 450 – –
BL
112
Balentine LLC
Georgia
$11K 345 – –
CG
113
Cutler Group
California
$10K 321 -1,672 -84%
WP
114
WealthPLAN Partners
Nebraska
$9.77K 300 -125 -29%
CCA
115
Catalyst Capital Advisors
New York
$9K 300 – –
SF
116
Synovus Financial
Georgia
$9K 300 +300 New
BAM
117
Brave Asset Management
New Jersey
$8K 250 – –
JCM
118
Jacobi Capital Management
Pennsylvania
$8K 250 – –
EWM
119
Edge Wealth Management
New York
$8K 250 – –
CC
120
Cassaday & Co
Virginia
$8K 248 +64 +35%
PFO
121
Pathstone Family Office
New Jersey
$7K 237 – –
FMA
122
FNY Managed Accounts
New York
$6.32K 200 -601,050 -100%
Wells Fargo
123
Wells Fargo
California
$6K 175 +50 +40%
ANBT
124
American National Bank & Trust
Texas
$4K 125 – –
TWA
125
TCI Wealth Advisors
Arizona
$4K 125 – –
3 4
5
6 7