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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 %
NSLI
1
Nan Shan Life Insurance
Taiwan
$87.8M 2,600,000 – –
BI
2
Bramshill Investments
Florida
$54.4M 1,610,501 +290,071 +22%
CCM
3
Cobalt Capital Management
New Jersey
$15.2M 450,000 +50,000 +13%
Bank of America
4
Bank of America
North Carolina
$12.2M 361,863 -140,972 -28%
MVP
5
Miller Value Partners
Florida
$8.45M 250,000 – –
QFA
6
Quattro Financial Advisors
Texas
$7.59M 210,427 +210,427 New
TAM
7
Trust Asset Management
Texas
$6.91M 204,518 -14,346 -7%
PSCM
8
Prince Street Capital Management
New York
$5.74M 170,000 +170,000 New
TB
9
Terril Brothers
Missouri
$5.65M 167,238 +24,938 +18%
Wolverine Trading
10
Wolverine Trading
Illinois
$4.67M 138,118 +104,797 +315%
PAM
11
PVG Asset Management
Colorado
$4.46M 131,971 +57,484 +77%
CS
12
Credit Suisse
Switzerland
$4.02M 118,910 +93,910 +376%
CCMG
13
Clark Capital Management Group
Pennsylvania
$3.63M 107,506 +6,976 +7%
Morgan Stanley
14
Morgan Stanley
New York
$3.37M 99,726 +87,367 +707%
VAM
15
Verity Asset Management
North Carolina
$2.76M 76,522 -9,683 -11%
KC
16
Kingfisher Capital
North Carolina
$2.74M 81,232 +1,041 +1%
Jane Street
17
Jane Street
New York
$2.65M 78,531 +78,531 New
WI
18
Wafra Inc
New York
$2.53M 75,000 – –
Macquarie Group
19
Macquarie Group
Australia
$2.3M 68,050 +27,600 +68%
AAP
20
Ardsley Advisory Partners
Connecticut
$2.2M 65,000 -191,000 -75%
11A
21
10-15 Associates
New York
$2.01M 59,586 -4,070 -6%
HNB
22
Huntington National Bank
Ohio
– – – –
HighTower Advisors
23
HighTower Advisors
Illinois
$1.94M 57,794 -3,109 -5%
Goldman Sachs
24
Goldman Sachs
New York
$1.87M 55,476 +2,787 +5%
CA
25
Commerzbank Aktiengesellschaft
Germany
$1.68M 49,703 – –
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