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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

112 hedge funds and large institutions have $148M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-18
Holders Change %
-13.85%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
15
Reduced
35
Closed
31
Calls
$267M
Puts
$226M
Net Calls
+$40.8M
Net Calls Change
+$6.65M

Top Buyers

1
BI
1
Bramshill Investments
Florida
$50.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.9M
3
GWM
3
Geneos Wealth Management
Colorado
$5.29M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.94M
5
UBS Group
5
UBS Group
Switzerland
$2.06M

Top Sellers

1
TB
1
Terril Brothers
Missouri
$0
2
MVP
2
Miller Value Partners
Florida
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
RA
4
Raffles Associates
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$405K
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
101
Highlander Capital Management
New Jersey
$5K – – –
TDC
102
Thompson Davis & Co
Virginia
$5K – – –
OC
103
Oakworth Capital
Alabama
$3K – – –
HNB
104
Huntington National Bank
Ohio
$3K – – –
TIM
105
Tortoise Investment Management
New York
$2K – – –
HI
106
Hudock Inc
Pennsylvania
$2K – – –
AWM
107
Avior Wealth Management
Nebraska
$2K – – –
DBT
108
Dubuque Bank & Trust
Iowa
$2K – – –
CPIG
109
Chicago Partners Investment Group
Illinois
$2K +$2K +50 New
PCTC
110
Perkins Coie Trust Company
Washington
$1K – – –
GI
111
Gradient Investments
Minnesota
$1K – – –
FWM
112
Focused Wealth Management
New York
$1K – – –
FHA
113
Flagship Harbor Advisors
Massachusetts
$1K – – –
TB
114
Terril Brothers
Missouri
– -$14.7M -409,838 Closed
MVP
115
Miller Value Partners
Florida
– -$8.99M -250,000 Closed
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
– -$6.48M -180,135 Closed
RA
117
Raffles Associates
New York
– -$6.29M -175,000 Closed
WI
118
Wafra Inc
New York
– -$2.7M -75,000 Closed
Simplex Trading
119
Simplex Trading
Illinois
– -$2.51M -69,720 Closed
TA
120
Tiedemann Advisors
New York
– -$2.39M -66,500 Closed
GC
121
Gruss & Co
Florida
– -$1.98M -55,000 Closed
Wolverine Trading
122
Wolverine Trading
Illinois
– -$976K -26,917 Closed
P3I
123
Progeny 3 Inc
Washington
– -$881K -24,510 Closed
JPMorgan Chase & Co
124
JPMorgan Chase & Co
New York
– -$634K -17,628 Closed
XS
125
XR Securities
Illinois
– -$630K -17,530 Closed
2 3 4
5
6