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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

131 hedge funds and large institutions have $176M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
23
Reduced
34
Closed
24
Calls
$301M
Puts
$187M
Net Calls
+$113M
Net Calls Change
+$97.1M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$17.3M
2
Barclays
2
Barclays
United Kingdom
$5.59M
3
PAM
3
PVG Asset Management
Colorado
$3.04M
4
MVP
4
Miller Value Partners
Florida
$8.97M
5
CG
5
Cutler Group
California
$2.13M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$586K
2
KAS
2
Kemnay Advisory Services
New York
$0
3
MML Investors Services
3
MML Investors Services
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$19.2M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$35K
Name Holding Trade Value Shares
Change 		Shares
Change %
LF
101
Lee Financial
Texas
$25K – – –
PSUF
102
People's United Financial
Connecticut
$25K – – –
TDC
103
Thompson Davis & Co
Virginia
$22K -$146K -4,150 -87%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$22K -$110K -3,000 -83%
GWM
105
Geneos Wealth Management
Colorado
$22K -$24.9K -715 -53%
SFG
106
SevenBridge Financial Group
Pennsylvania
$22K – – –
VIA
107
Vantage Investment Advisors
Pennsylvania
$20K – – –
TRCT
108
Tower Research Capital (TRC)
New York
$14K -$76.1K -2,196 -84%
MA
109
MCF Advisors
Kentucky
$14K +$14K +400 New
BL
110
Balentine LLC
Georgia
$12K – – –
CCA
111
Catalyst Capital Advisors
New York
$11K – – –
PFO
112
Pathstone Family Office
New Jersey
$9K – – –
CLOS
113
Compagnie Lombard Odier SCmA
Switzerland
$9K – – –
JCM
114
Jacobi Capital Management
Pennsylvania
$9K – – –
CC
115
Cassaday & Co
Virginia
$9K – – –
TWA
116
TCI Wealth Advisors
Arizona
$4K – – –
NFG
117
Next Financial Group
Texas
$4K – – –
CDIA
118
Capital Directions Investment Advisors
Georgia
$3K – – –
OC
119
Oakworth Capital
Alabama
$3K – – –
SEI Investments
120
SEI Investments
Pennsylvania
$3K +$113 +3 +4%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K +$3K +87 New
HI
122
Hudock Inc
Pennsylvania
$2K – – –
AWM
123
Avior Wealth Management
Nebraska
$2K – – –
IF
124
Ironwood Financial
Arizona
$2K – – –
HDIM
125
Hanson & Doremus Investment Management
Vermont
$2K +$2K +45 New
3 4
5
6 7