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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

101 hedge funds and large institutions have $77.4M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-15
Holders Change %
-12.93%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
13
Reduced
32
Closed
26
Calls
$108M
Puts
$113M
Net Calls
-$4.98M
Net Calls Change
-$11.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.69M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.1M
3
PCM
Prelude Capital Management
New York
+$645K
4
Simplex Trading
Simplex Trading
Illinois
+$496K
5
GWM
Geneos Wealth Management
Colorado
+$296K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$18.1M
2
BI
Bramshill Investments
Florida
-$12.8M
3
SFS
Sowell Financial Services
Arkansas
-$5.51M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.98M
5
CS
Credit Suisse
Switzerland
-$1.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
BI
1
Bramshill Investments
Florida
$17M -$12.8M -397,118 -43%
Bank of America
2
Bank of America
North Carolina
$11.8M +$109K +3,369 +0.9%
Citadel Advisors
3
Citadel Advisors
Florida
$6.46M +$2.1M +65,210 +48%
GWM
4
Geneos Wealth Management
Colorado
$5.5M +$296K +9,185 +6%
BFIC
5
Bedell Frazier Investment Counselling
California
$3.95M -$57.3K -1,775 -1%
CA
6
Cumberland Advisors
Florida
$3.75M -$248K -7,700 -6%
Morgan Stanley
7
Morgan Stanley
New York
$3.49M +$2.69M +83,444 +336%
VAM
8
Verity Asset Management
North Carolina
$1.75M +$77.2K +2,394 +5%
SG Americas Securities
9
SG Americas Securities
New York
$1.72M +$161K +4,985 +10%
CA
10
Commerzbank Aktiengesellschaft
Germany
$1.6M – – –
Goldman Sachs
11
Goldman Sachs
New York
$1.41M -$454K -14,077 -24%
ATPW
12
Ashton Thomas Private Wealth
Arizona
$1.38M +$1.38M +42,667 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.33M -$18.1M -559,416 -93%
Renaissance Technologies
14
Renaissance Technologies
New York
$965K -$3.98M -123,400 -80%
CICI
15
Capital Investment Counsel Inc
North Carolina
$885K -$147K -4,567 -14%
IMC Chicago
16
IMC Chicago
Illinois
$807K -$805K -24,952 -50%
EWM
17
Endurance Wealth Management
Rhode Island
$710K – – –
PP
18
PagnatoKarp Partners
Virginia
$650K +$4.9K +152 +0.8%
SIM
19
SSI Investment Management
California
$645K -$129K -3,995 -17%
PCM
20
Prelude Capital Management
New York
$645K +$645K +20,000 New
BS
21
Boenning & Scattergood
Pennsylvania
$597K -$6.45K -200 -1%
Simplex Trading
22
Simplex Trading
Illinois
$541K +$496K +15,379 +1,099%
IIA
23
IPG Investment Advisors
California
$505K -$240K -7,450 -32%
HighTower Advisors
24
HighTower Advisors
Illinois
$494K +$148K +4,606 +43%
CA
25
CastleArk Alternatives
Illinois
$484K – – –
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