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ProShares Short 20+ Year Treasury ETF
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Overview Fund Activity

75 hedge funds and large institutions have $190M invested in ProShares Short 20+ Year Treasury ETF in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 15 closing their positions.

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
13
Increased
15
Reduced
27
Closed
15
Calls
$50.8M
Puts
$3.51M
Net Calls
+$47.3M
Net Calls Change
+$50.7M

Top Buyers

1
NC
1
NBW Capital
Massachusetts
$3.34M
2
UBS Group
2
UBS Group
Switzerland
$14.3M
3
VF
3
Virtu Financial
New York
$1.63M
4
1IA
4
1834 Investment Advisors
Wisconsin
$1.29M
5
RJA
5
Raymond James & Associates
Florida
$4.03M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$54.8M
2
TCM
2
Tuttle Capital Management
Connecticut
$114K
3
BCM
3
Brookstone Capital Management
Illinois
$58K
4
SMM
4
Stadion Money Management
Georgia
$0
5
Wells Fargo
5
Wells Fargo
California
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KKRC
26
Kohlberg Kravis Roberts & Co
New York
$858K – – –
Jane Street
27
Jane Street
New York
$813K +$813K +33,171 New
EAMA
28
EFG Asset Management (Americas)
Florida
$716K -$161K -6,549 -18%
Bank of America
29
Bank of America
North Carolina
$592K – – –
M&T Bank
30
M&T Bank
New York
$590K -$219K -8,947 -27%
KJHP
31
K.J. Harrison & Partners
Ontario, Canada
$553K – – –
First Trust Advisors
32
First Trust Advisors
Illinois
$490K -$47.2K -1,925 -9%
PCM
33
Prelude Capital Management
New York
$490K +$490K +20,000 New
CS
34
Credit Suisse
Switzerland
$412K -$6.1M -248,961 -94%
CWM
35
Concert Wealth Management
California
$357K +$124K +5,081 +53%
ICAS
36
Investors Capital Advisory Services
Massachusetts
$336K +$4.77K +195 +1%
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$334K -$12.2K -500 -4%
AIG
38
American International Group
New York
$323K +$35.2K +1,436 +12%
DDPIC
39
Deroy & Devereaux Private Investment Counsel
Michigan
$302K -$7.37K -300 -2%
AIM
40
Astor Investment Management
Illinois
$288K -$12K -491 -4%
EDRH
41
Edmond de Rothschild Holding
Switzerland
$268K +$22.8K +930 +9%
EP
42
Elkhorn Partners
Nebraska
$265K – – –
MCI
43
McDonald Capital Investors
California
$257K -$930K -38,000 -78%
HCM
44
Horrell Capital Management
Arkansas
$245K – – –
EDRE
45
Edmond de Rothschild (Europe)
Luxembourg
$245K – – –
OC
46
Oppenheimer & Co
New York
$229K -$1.48M -60,184 -87%
SCM
47
Southport Capital Management
Tennessee
$217K -$17.2K -700 -7%
UMA
48
USA Mutuals Advisors
Texas
$196K – – –
ACM
49
Argentus Capital Management
Texas
$193K -$705K -28,805 -79%
US Bancorp
50
US Bancorp
Minnesota
$167K +$67.3K +2,723 +67%
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