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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.

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

Top Sellers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$2.2M
2
AIP
2
Almanack Investment Partners
Pennsylvania
$728K
3
Bank of America
3
Bank of America
North Carolina
$12.2M
4
CI
4
Conning Inc
Connecticut
$0
5
SCM
5
Southport Capital Management
Tennessee
$817K
Name Market Value Shares Shares
Change 		Shares
Change %
SB
151
Suntrust Banks
Georgia
– – -6,431 Closed
BWP
152
Baldwin Wealth Partners
Massachusetts
– – -6,000 Closed
CPP
153
Crow Point Partners
Massachusetts
– – -5,804 Closed
AC
154
Alexandria Capital
Virginia
– – -4,915 Closed
PSW
155
Portfolio Strategies (Washington)
Washington
– – -1,936 Closed
KF
156
Krilogy Financial
Missouri
– – -1,411 Closed
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
– – -567 Closed
RFM
158
Royal Fund Management
Florida
– – -501 Closed
BF
159
BOK Financial
Oklahoma
– – -500 Closed
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
– – -375 Closed
CCA
161
Catalyst Capital Advisors
New York
– – -300 Closed
CLOS
162
Compagnie Lombard Odier SCmA
Switzerland
– – -250 Closed
PFO
163
Pathstone Family Office
New Jersey
– – -237 Closed
TWA
164
TCI Wealth Advisors
Arizona
– – -125 Closed
NFG
165
Next Financial Group
Texas
– – -100 Closed
HDIM
166
Hanson & Doremus Investment Management
Vermont
– – -45 Closed
GEA
167
Glen Eagle Advisors
New Jersey
– – -17 Closed
FHA
168
First Horizon Advisors
Tennessee
$0 25 – –
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
$0 1 – –
Verition Fund Management
170
Verition Fund Management
Connecticut
– – – –
BCM
171
Bluefin Capital Management
New York
– – – –
HT
172
HAP Trading
New York
– – – –
Millennium Management
173
Millennium Management
New York
– – – –
CA
174
Calton & Associates
Florida
$0 10 +10 New
3 4 5 6
7