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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

112 hedge funds and large institutions have $148M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 35 reducing their positions, and 31 closing their positions.

Holders
112
Holders Change
-18
Holders Change %
-13.85%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
15
Reduced
35
Closed
31
Calls
$267M
Puts
$226M
Net Calls
+$40.8M
Net Calls Change
+$6.65M

Top Buyers

1
BI
1
Bramshill Investments
Florida
$50.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.9M
3
GWM
3
Geneos Wealth Management
Colorado
$5.29M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.94M
5
UBS Group
5
UBS Group
Switzerland
$2.06M

Top Sellers

1
TB
1
Terril Brothers
Missouri
$0
2
MVP
2
Miller Value Partners
Florida
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
RA
4
Raffles Associates
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$405K
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bramshill Investments
Florida
$50.9M 1,323,149 +1,323,149 New
Citadel Advisors
2
Citadel Advisors
Florida
$26.9M 702,409 +666,880 +1,877%
Bank of America
3
Bank of America
North Carolina
$14M 364,913 +1,538 +0.4%
GWM
4
Geneos Wealth Management
Colorado
$5.29M 138,056 +137,736 +43,043%
BFIC
5
Bedell Frazier Investment Counselling
California
$4.79M 125,050 -3,000 -2%
KC
6
Kingfisher Capital
North Carolina
$3.75M 97,899 +10,543 +12%
HighTower Advisors
7
HighTower Advisors
Illinois
$3.09M 80,656 -423 -0.5%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$2.94M 76,600 +76,600 New
AF
9
Advisornet Financial
Minnesota
$2.31M 60,255 -848 -1%
VAM
10
Verity Asset Management
North Carolina
$2.1M 54,676 -12,832 -19%
Goldman Sachs
11
Goldman Sachs
New York
$2.08M 54,152 +1,263 +2%
UBS Group
12
UBS Group
Switzerland
$2.06M 53,739 +53,476 +20,333%
CA
13
Commerzbank Aktiengesellschaft
Germany
$1.91M 49,703 – –
CICI
14
Capital Investment Counsel Inc
North Carolina
$1.73M 45,217 +1,800 +4%
SIM
15
SSI Investment Management
California
$1.44M 37,632 – –
JWA
16
JFS Wealth Advisors
Pennsylvania
$1.15M 30,000 – –
FSCM
17
Front Street Capital Management
Montana
$1.03M 26,945 -4,500 -14%
IIA
18
IPG Investment Advisors
California
$1M 26,095 -425 -2%
EWM
19
Endurance Wealth Management
Rhode Island
$843K 22,000 – –
SCM
20
Southport Capital Management
Tennessee
$822K 21,447 -1,455 -6%
ACI
21
Alpha Cubed Investments
California
$760K 18,746 +18,746 New
HIC
22
Holderness Investments Company
North Carolina
$758K 19,768 -295 -1%
WSTAM
23
Wilbanks Smith & Thomas Asset Management
Virginia
$746K 19,452 +19,452 New
BS
24
Boenning & Scattergood
Pennsylvania
$729K 19,016 -100 -0.5%
RJA
25
Raymond James & Associates
Florida
$699K 18,249 +3,593 +25%
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