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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

134 hedge funds and large institutions have $269M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+3
Holders Change %
+2.29%
% of All Funds
3.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
21
Increased
27
Reduced
28
Closed
18
Calls
$349M
Puts
$148M
Net Calls
+$200M
Net Calls Change
+$86.9M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$92.5M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$9.11M
3
AIP
3
Almanack Investment Partners
Pennsylvania
$6.52M
4
TB
4
Terril Brothers
Missouri
$5.06M
5
BI
5
Bramshill Investments
Florida
$47M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$149K
2
Jane Street
2
Jane Street
New York
$0
3
HNB
3
Huntington National Bank
Ohio
$2.56M
4
CG
4
Cutler Group
California
$850K
5
Bank of America
5
Bank of America
North Carolina
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
101
SevenBridge Financial Group
Pennsylvania
$21K – – –
VIA
102
Vantage Investment Advisors
Pennsylvania
$20K – – –
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$20K +$19.1K +542 +2,168%
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$19K -$57K -1,500 -75%
BF
105
BOK Financial
Oklahoma
$18K +$18K +500 New
RFM
106
Royal Fund Management
Florida
$17K +$17K +501 New
TDC
107
Thompson Davis & Co
Virginia
$13K -$8.67K -250 -40%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$13K +$13K +375 New
BL
109
Balentine LLC
Georgia
$12K – – –
CCA
110
Catalyst Capital Advisors
New York
$11K – – –
JCM
111
Jacobi Capital Management
Pennsylvania
$9K – – –
CLOS
112
Compagnie Lombard Odier SCmA
Switzerland
$9K – – –
CC
113
Cassaday & Co
Virginia
$9K – – –
PFO
114
Pathstone Family Office
New Jersey
$8K – – –
RE
115
RBC Europe
United Kingdom
$7.65K +$7.65K +215 New
FPF
116
FNY Partners Fund
New York
$7K +$7K +200 New
WAP
117
Wealthcare Advisory Partners
Pennsylvania
$5K +$5K +150 New
TWA
118
TCI Wealth Advisors
Arizona
$4K – – –
SEI Investments
119
SEI Investments
Pennsylvania
$3K -$77 -2 -3%
NFG
120
Next Financial Group
Texas
$3K – – –
CDIA
121
Capital Directions Investment Advisors
Georgia
$3K – – –
OC
122
Oakworth Capital
Alabama
$3K – – –
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
HDIM
124
Hanson & Doremus Investment Management
Vermont
$2K – – –
AWM
125
Avior Wealth Management
Nebraska
$2K – – –
2 3 4
5
6