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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

136 hedge funds and large institutions have $139M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-7
Holders Change %
-4.9%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
33
Increased
26
Reduced
33
Closed
36
Calls
$266M
Puts
$276M
Net Calls
-$9.95M
Net Calls Change
-$14.3M

Top Buyers

1
KAS
Kemnay Advisory Services
New York
$8.74M
2
Morgan Stanley
Morgan Stanley
New York
$6.38M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.23M
4
Goldman Sachs
Goldman Sachs
New York
$5.2M
5
Bank of America
Bank of America
North Carolina
$19.8M

Top Sellers

1
NSLI
Nan Shan Life Insurance
Taiwan
$0
2
UBS Group
UBS Group
Switzerland
$2.71M
3
SG Americas Securities
SG Americas Securities
New York
$0
4
AWA
Arete Wealth Advisors
Illinois
$0
5
Jane Street
Jane Street
New York
$2.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
101
Thompson Davis & Co
Virginia
$26K – – –
AG
102
Advisor Group
Arizona
$25K -$114K -2,854 -82%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$24K -$1.96K -49 -8%
VIA
104
Vantage Investment Advisors
Pennsylvania
$23K – – –
BCM
105
Blume Capital Management
California
$21K – – –
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$21K +$21K +505 New
CFD
107
Creative Financial Designs
Indiana
$21K +$21K +520 New
SFG
108
SevenBridge Financial Group
Pennsylvania
$20K – – –
BL
109
Balentine LLC
Georgia
$14K – – –
AAP
110
Arax Advisory Partners
Colorado
$13K +$13K +325 New
CCA
111
Catalyst Capital Advisors
New York
$12K – – –
SF
112
Synovus Financial
Georgia
$12K – – –
JCM
113
Jacobi Capital Management
Pennsylvania
$10K – – –
CC
114
Cassaday & Co
Virginia
$10K – – –
CHP
115
Cable Hill Partners
Oregon
$8K +$8K +200 New
NFG
116
Next Financial Group
Texas
$6K -$13.9K -348 -70%
MFS
117
MSI Financial Services
Massachusetts
$5K – – –
TWA
118
TCI Wealth Advisors
Arizona
$5K – – –
SQA
119
Simon Quick Advisors
New Jersey
$5K +$5K +125 New
AWM
120
Avior Wealth Management
Nebraska
$4K – – –
Wells Fargo
121
Wells Fargo
California
$3K -$5.33K -112 -64%
IF
122
Ironwood Financial
Arizona
$3K – – –
CDIA
123
Capital Directions Investment Advisors
Georgia
$3K – – –
OC
124
Oakworth Capital
Alabama
$3K – – –
First Manhattan
125
First Manhattan
New York
$2K – – –
3 4
5
6 7