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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

140 hedge funds and large institutions have $255M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-3
Holders Change %
-2.1%
% of All Funds
3.21%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
23
Increased
42
Reduced
30
Closed
25
Calls
$252M
Puts
$182M
Net Calls
+$70.2M
Net Calls Change
+$6.27M

Top Buyers

1
AAP
Ardsley Advisory Partners
Connecticut
+$41.5M
2
MVP
Miller Value Partners
Florida
+$9.07M
3
TB
Terril Brothers
Missouri
+$8.81M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$5.79M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.61M

Top Sellers

1
NSLI
Nan Shan Life Insurance
Taiwan
-$87.8M
2
CCM
Cobalt Capital Management
New Jersey
-$10.1M
3
QFA
Quattro Financial Advisors
Texas
-$7.66M
4
TAM
Trust Asset Management
Texas
-$7.32M
5
Wolverine Trading
Wolverine Trading
Illinois
-$4.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
126
Highlander Capital Management
New Jersey
$5K – – –
WP
127
WealthShield Partners
North Carolina
$5K – – –
OIA
128
OneDigital Investment Advisors
Kansas
$4K – – –
MPWT
129
MassMutual Private Wealth & Trust
Connecticut
$3.88K +$3.88K +107 New
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
CDIA
131
Capital Directions Investment Advisors
Georgia
$3K – – –
OC
132
Oakworth Capital
Alabama
$3K – – –
SEI Investments
133
SEI Investments
Pennsylvania
$3K +$321 +9 +12%
HI
134
Hudock Inc
Pennsylvania
$2K -$375K -10,700 -99%
DBT
135
Dubuque Bank & Trust
Iowa
$2K – – –
TIM
136
Tortoise Investment Management
New York
$2K – – –
AWM
137
Avior Wealth Management
Nebraska
$2K – – –
PCTC
138
Perkins Coie Trust Company
Washington
$1K – – –
GI
139
Gradient Investments
Minnesota
$1K – – –
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +18 New
FWM
141
Focused Wealth Management
New York
$1K +$1K +28 New
NSLI
142
Nan Shan Life Insurance
Taiwan
– -$87.8M -2,600,000 Closed
CCMG
143
Clark Capital Management Group
Pennsylvania
– -$3.63M -107,506 Closed
Jane Street
144
Jane Street
New York
– -$2.65M -78,531 Closed
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
– -$961K -28,440 Closed
Barclays
146
Barclays
United Kingdom
– -$793K -23,468 Closed
AIP
147
Almanack Investment Partners
Pennsylvania
– -$728K -18,802 Closed
AC
148
Addison Capital
Pennsylvania
– -$622K -18,399 Closed
ID
149
Integral Derivatives
New York
– -$565K -16,718 Closed
TSS
150
Two Sigma Securities
New York
– -$454K -13,434 Closed
3 4 5
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