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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 %
BI
1
Bramshill Investments
Florida
$60.1M +$1.64M +45,276 +3%
AAP
2
Ardsley Advisory Partners
Connecticut
$43.9M +$41.5M +1,145,000 +1,762%
MVP
3
Miller Value Partners
Florida
$18.1M +$9.07M +250,000 +100%
TB
4
Terril Brothers
Missouri
$14.9M +$8.81M +243,000 +145%
Bank of America
5
Bank of America
North Carolina
$13.2M +$29K +800 +0.2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.29M +$5.61M +154,731 +832%
CCM
7
Cobalt Capital Management
New Jersey
$6.22M -$10.1M -278,500 -62%
PSCM
8
Prince Street Capital Management
New York
$6.17M – – –
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$5.79M +$5.79M +159,569 +15,956,900%
BFIC
10
Bedell Frazier Investment Counselling
California
$4.69M +$4.69M +129,375 New
Macquarie Group
11
Macquarie Group
Australia
$4.44M +$1.97M +54,350 +80%
Morgan Stanley
12
Morgan Stanley
New York
$4.08M +$462K +12,737 +13%
KC
13
Kingfisher Capital
North Carolina
$3.24M +$292K +8,060 +10%
HighTower Advisors
14
HighTower Advisors
Illinois
$3.12M +$1.02M +28,153 +49%
Citadel Advisors
15
Citadel Advisors
Florida
$2.94M +$1.87M +51,581 +174%
WAM
16
WIM Asset Management
Hong Kong
$2.9M +$2.9M +80,000 New
WI
17
Wafra Inc
New York
$2.72M – – –
Group One Trading
18
Group One Trading
Illinois
$2.62M +$818K +22,554 +46%
VAM
19
Verity Asset Management
North Carolina
$2.58M -$197K -5,431 -7%
Simplex Trading
20
Simplex Trading
Illinois
$2.57M +$2.57M +70,898 New
AF
21
Advisornet Financial
Minnesota
$2.38M +$2.28M +62,897 +2,287%
11A
22
10-15 Associates
New York
$2.15M -$16.4K -451 -0.8%
CG
23
Cutler Group
California
$2.1M +$1.87M +51,501 +817%
Goldman Sachs
24
Goldman Sachs
New York
$1.92M -$93.9K -2,587 -5%
CA
25
Commerzbank Aktiengesellschaft
Germany
$1.8M – – –
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