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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

130 hedge funds and large institutions have $118M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-10
Holders Change %
-7.14%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
21
Increased
26
Reduced
27
Closed
29
Calls
$243M
Puts
$208M
Net Calls
+$34.2M
Net Calls Change
-$36M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.48M
2
RA
2
Raffles Associates
New York
$6.29M
3
TA
3
Tiedemann Advisors
New York
$2.39M
4
SG Americas Securities
4
SG Americas Securities
New York
$1.11M
5
OTC
5
Opera Trading Capital
France
$917K

Top Sellers

1
BI
1
Bramshill Investments
Florida
$0
2
AAP
2
Ardsley Advisory Partners
Connecticut
$0
3
MVP
3
Miller Value Partners
Florida
$8.99M
4
CCM
4
Cobalt Capital Management
New Jersey
$0
5
PSCM
5
Prince Street Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
101
Regions Financial Corp
Alabama
$19K – – –
RA
102
Rational Advisors
New York
$18K +$18K +500 New
Wells Fargo
103
Wells Fargo
California
$15K +$7.01K +200 +88%
GWM
104
Geneos Wealth Management
Colorado
$11K -$1.72K -50 -14%
BBHC
105
Brown Brothers Harriman & Co
New York
$11K +$11K +301 New
JCM
106
Jacobi Capital Management
Pennsylvania
$9K – – –
SFFS
107
Stonehage Fleming Financial Services
Jersey
$9K – – –
CC
108
Cassaday & Co
Virginia
$9K – – –
PFO
109
Pathstone Family Office
New Jersey
$9K – – –
UBS Group
110
UBS Group
Switzerland
$9K +$2.5K +73 +38%
RE
111
RBC Europe
United Kingdom
$7.73K – – –
WP
112
WealthShield Partners
North Carolina
$5K – – –
CF
113
Centaurus Financial
California
$5K +$5K +150 New
OIA
114
OneDigital Investment Advisors
Kansas
$4K – – –
TDC
115
Thompson Davis & Co
Virginia
$4K – – –
HCM
116
Highlander Capital Management
New Jersey
$4K – – –
SEI Investments
117
SEI Investments
Pennsylvania
$4K +$1.2K +36 +43%
MPWT
118
MassMutual Private Wealth & Trust
Connecticut
$3.85K – – –
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
OC
120
Oakworth Capital
Alabama
$3K – – –
HI
121
Hudock Inc
Pennsylvania
$2K – – –
TIM
122
Tortoise Investment Management
New York
$2K – – –
AWM
123
Avior Wealth Management
Nebraska
$2K – – –
DBT
124
Dubuque Bank & Trust
Iowa
$2K – – –
PCTC
125
Perkins Coie Trust Company
Washington
$1K – – –
3 4
5
6 7