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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

130 hedge funds and large institutions have $118M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 29 closing their positions.

Holders
130
Holders Change
-10
Holders Change %
-7.14%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
21
Increased
26
Reduced
27
Closed
29
Calls
$243M
Puts
$208M
Net Calls
+$34.2M
Net Calls Change
-$36M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.48M
2
RA
2
Raffles Associates
New York
$6.29M
3
TA
3
Tiedemann Advisors
New York
$2.39M
4
SG Americas Securities
4
SG Americas Securities
New York
$1.11M
5
OTC
5
Opera Trading Capital
France
$917K

Top Sellers

1
BI
1
Bramshill Investments
Florida
$0
2
AAP
2
Ardsley Advisory Partners
Connecticut
$0
3
MVP
3
Miller Value Partners
Florida
$8.99M
4
CCM
4
Cobalt Capital Management
New Jersey
$0
5
PSCM
5
Prince Street Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TB
1
Terril Brothers
Missouri
$14.7M 409,838 -400 -0.1%
Bank of America
2
Bank of America
North Carolina
$13.1M 363,375 +712 +0.2%
MVP
3
Miller Value Partners
Florida
$8.99M 250,000 -250,000 -50%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.48M 180,135 +180,135 New
RA
5
Raffles Associates
New York
$6.29M 175,000 +175,000 New
BFIC
6
Bedell Frazier Investment Counselling
California
$4.6M 128,050 -1,325 -1%
Morgan Stanley
7
Morgan Stanley
New York
$4.58M 127,302 +14,839 +13%
KC
8
Kingfisher Capital
North Carolina
$3.14M 87,356 -1,936 -2%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.91M 81,079 -4,868 -6%
WI
10
Wafra Inc
New York
$2.7M 75,000 – –
Simplex Trading
11
Simplex Trading
Illinois
$2.51M 69,720 -1,178 -2%
VAM
12
Verity Asset Management
North Carolina
$2.43M 67,508 -3,583 -5%
TA
13
Tiedemann Advisors
New York
$2.39M 66,500 +66,500 New
AF
14
Advisornet Financial
Minnesota
$2.2M 61,103 -4,544 -7%
GC
15
Gruss & Co
Florida
$1.98M 55,000 +10,000 +22%
Goldman Sachs
16
Goldman Sachs
New York
$1.9M 52,889 – –
CA
17
Commerzbank Aktiengesellschaft
Germany
$1.79M 49,703 – –
CICI
18
Capital Investment Counsel Inc
North Carolina
$1.56M 43,417 +1,285 +3%
US Bancorp
19
US Bancorp
Minnesota
$1.55M 43,100 – –
EDRH
20
Edmond de Rothschild Holding
Switzerland
$1.41M 39,312 +23,116 +143%
SIM
21
SSI Investment Management
California
$1.35M 37,632 +12,997 +53%
Citadel Advisors
22
Citadel Advisors
Florida
$1.28M 35,529 -45,652 -56%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.18M 32,942 -140,382 -81%
FSCM
24
Front Street Capital Management
Montana
$1.13M 31,445 – –
SG Americas Securities
25
SG Americas Securities
New York
$1.11M 30,943 +30,943 New
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