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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

143 hedge funds and large institutions have $280M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+9
Holders Change %
+6.72%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
35
Increased
26
Reduced
39
Closed
26
Calls
$293M
Puts
$229M
Net Calls
+$63.9M
Net Calls Change
-$136M

Top Buyers

1
BI
Bramshill Investments
Florida
$54.4M
2
QFA
Quattro Financial Advisors
Texas
$7.59M
3
PSCM
Prince Street Capital Management
New York
$5.74M
4
Wolverine Trading
Wolverine Trading
Illinois
$4.67M
5
CS
Credit Suisse
Switzerland
$4.02M

Top Sellers

1
AAP
Ardsley Advisory Partners
Connecticut
$2.2M
2
AIP
Almanack Investment Partners
Pennsylvania
$728K
3
Bank of America
Bank of America
North Carolina
$12.2M
4
HNB
Huntington National Bank
Ohio
$1.95M
5
CI
Conning Inc
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$3K -$120 -3 -4%
CDIA
127
Capital Directions Investment Advisors
Georgia
$3K – – –
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
OC
129
Oakworth Capital
Alabama
$3K – – –
OIA
130
OneDigital Investment Advisors
Kansas
$3K +$2.25K +75 +300%
DBT
131
Dubuque Bank & Trust
Iowa
$2K – – –
AWM
132
Avior Wealth Management
Nebraska
$2K – – –
IF
133
Ironwood Financial
Arizona
$2K – – –
TIM
134
Tortoise Investment Management
New York
$2K +$2K +62 New
PSC
135
Prentiss Smith & Co
Vermont
$1K – – –
PCTC
136
Perkins Coie Trust Company
Washington
$1K – – –
TFA
137
Transamerica Financial Advisors
Florida
$1K – – –
GI
138
Gradient Investments
Minnesota
$1K +$1K +17 New
BCMIO
139
Beacon Capital Management Inc (Ohio)
Ohio
$1K +$1K +30 New
Walleye Trading
140
Walleye Trading
New York
$243 +$243 +7,186 New
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$34 -$199K -5,853 -100%
CI
142
Conning Inc
Connecticut
– -$1.82M -51,200 Closed
SG Americas Securities
143
SG Americas Securities
New York
– -$837K -23,524 Closed
SC
144
Scotia Capital
Ontario, Canada
– -$646K -18,151 Closed
VSI
145
Verde Servicos Internacionais
Brazil
– -$533K -15,000 Closed
IHL
146
Investment House LLC
California
– -$448K -12,600 Closed
FMA
147
FNY Managed Accounts
New York
– -$355K -10,000 Closed
AAM
148
AR Asset Management
California
– -$320K -9,000 Closed
BCA
149
Benchmark Capital Advisors
New York
– -$249K -7,000 Closed
FAM
150
Formidable Asset Management
Ohio
– -$247K -6,937 Closed
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