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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

136 hedge funds and large institutions have $139M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-7
Holders Change %
-4.9%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
33
Increased
26
Reduced
33
Closed
36
Calls
$266M
Puts
$276M
Net Calls
-$9.95M
Net Calls Change
-$14.3M

Top Buyers

1
KAS
Kemnay Advisory Services
New York
$8.74M
2
Morgan Stanley
Morgan Stanley
New York
$6.38M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.23M
4
Goldman Sachs
Goldman Sachs
New York
$5.2M
5
Bank of America
Bank of America
North Carolina
$19.8M

Top Sellers

1
NSLI
Nan Shan Life Insurance
Taiwan
$0
2
UBS Group
UBS Group
Switzerland
$2.71M
3
SG Americas Securities
SG Americas Securities
New York
$0
4
AWA
Arete Wealth Advisors
Illinois
$0
5
Jane Street
Jane Street
New York
$2.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$19.8M +$2.66M +65,282 +16%
CCM
2
Cobalt Capital Management
New Jersey
$13.1M -$1.63M -40,000 -11%
TAM
3
Trust Asset Management
Texas
$8.93M – – –
KAS
4
Kemnay Advisory Services
New York
$8.74M +$8.74M +214,100 New
Morgan Stanley
5
Morgan Stanley
New York
$6.38M +$5.16M +126,382 +424%
Goldman Sachs
6
Goldman Sachs
New York
$5.2M +$3.09M +75,746 +147%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$4.23M +$4.23M +103,666 New
WI
8
Wafra Inc
New York
$3.06M – – –
HNB
9
Huntington National Bank
Ohio
$2.94M -$944K – –
AP
10
Antipodes Partners
Australia
$2.8M +$2.8M +116,800 New
Millennium Management
11
Millennium Management
New York
$2.72M +$675K +16,530 +33%
UBS Group
12
UBS Group
Switzerland
$2.71M -$9.14M -223,894 -77%
11A
13
10-15 Associates
New York
$2.53M -$148K -3,623 -6%
Jane Street
14
Jane Street
New York
$2.51M -$4.92M -120,592 -66%
GC
15
Gruss & Co
Florida
$2.45M +$2.45M +60,000 New
CA
16
Commerzbank Aktiengesellschaft
Germany
$2.27M -$165K -4,035 -7%
CI
17
Conning Inc
Connecticut
$2.09M – – –
HighTower Advisors
18
HighTower Advisors
Illinois
$2.08M +$941K +23,090 +83%
PCP
19
Proficio Capital Partners
Massachusetts
$2.04M +$584K +14,319 +40%
HIC
20
Holderness Investments Company
North Carolina
$1.83M +$605K +14,818 +49%
CICI
21
Capital Investment Counsel Inc
North Carolina
$1.81M -$71.4K -1,750 -4%
SCM
22
Southport Capital Management
Tennessee
$1.77M +$1.77M +43,424 New
ID
23
Integral Derivatives
New York
$1.73M +$278K +6,800 +19%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.62M +$1.34M +32,898 +489%
Citadel Advisors
25
Citadel Advisors
Florida
$1.56M -$2.27M -55,532 -59%
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