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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

131 hedge funds and large institutions have $176M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 24 closing their positions.

Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
23
Reduced
34
Closed
24
Calls
$301M
Puts
$187M
Net Calls
+$113M
Net Calls Change
+$97.1M

Top Buyers

1
BI
1
Bramshill Investments
Florida
$43.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$17.3M
3
Barclays
3
Barclays
United Kingdom
$5.59M
4
PAM
4
PVG Asset Management
Colorado
$3.04M
5
MVP
5
Miller Value Partners
Florida
$8.97M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$586K
2
KAS
2
Kemnay Advisory Services
New York
$0
3
MML Investors Services
3
MML Investors Services
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$19.2M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$35K
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bramshill Investments
Florida
$43.7M 1,217,062 +1,217,062 New
Bank of America
2
Bank of America
North Carolina
$19.2M 534,448 -194,016 -27%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$17.3M 483,251 +462,088 +2,183%
CCM
4
Cobalt Capital Management
New Jersey
$14.3M 400,000 +40,000 +11%
MVP
5
Miller Value Partners
Florida
$8.97M 250,000 +75,000 +43%
TAM
6
Trust Asset Management
Texas
$7.85M 218,864 – –
Barclays
7
Barclays
United Kingdom
$5.59M 155,727 +155,726 +15,572,600%
Jane Street
8
Jane Street
New York
$3.6M 100,349 -110,075 -52%
VAM
9
Verity Asset Management
North Carolina
$3.06M 85,358 +13,510 +19%
PAM
10
PVG Asset Management
Colorado
$3.04M 84,827 +84,827 New
WI
11
Wafra Inc
New York
$2.69M 75,000 – –
HNB
12
Huntington National Bank
Ohio
– – – –
11A
13
10-15 Associates
New York
$2.25M 62,619 -629 -1%
SCM
14
Southport Capital Management
Tennessee
$2.16M 60,180 – –
CG
15
Cutler Group
California
$2.13M 59,280 +54,977 +1,278%
Goldman Sachs
16
Goldman Sachs
New York
$1.89M 52,689 -21,980 -29%
CI
17
Conning Inc
Connecticut
$1.84M 51,200 – –
CA
18
Commerzbank Aktiengesellschaft
Germany
$1.79M 49,796 -5,807 -10%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.64M 45,524 +2,363 +5%
CICI
20
Capital Investment Counsel Inc
North Carolina
$1.62M 45,091 -2,850 -6%
Morgan Stanley
21
Morgan Stanley
New York
$1.52M 42,493 -100,175 -70%
IIA
22
IPG Investment Advisors
California
$1.47M 41,022 +5,265 +15%
EDRH
23
Edmond de Rothschild Holding
Switzerland
$1.27M 35,262 +35,262 New
FSCM
24
Front Street Capital Management
Montana
$1.13M 31,420 +9,550 +44%
SSG
25
Summit Securities Group
New York
$1.08M 30,000 +30,000 New
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