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ProShares Short 20+ Year Treasury ETF
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Overview Fund Activity

82 hedge funds and large institutions have $231M invested in ProShares Short 20+ Year Treasury ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
22
Reduced
29
Closed
20
Calls
$415K
Puts
$737K
Net Calls
-$322K
Net Calls Change
+$1.29M

Top Buyers

1
SMM
1
Stadion Money Management
Georgia
$7.44M
2
DAS
2
Dynamic Advisor Solutions
Arizona
$5.48M
3
CS
3
Credit Suisse
Switzerland
$4.52M
4
TCM
4
Tuttle Capital Management
Connecticut
$2.78M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$22.2M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$16.6M
3
Wells Fargo
3
Wells Fargo
California
$24.9M
4
VF
4
Virtu Financial
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$9.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
51
Concert Wealth Management
California
$234K +$234K +14,672 New
RIG
52
Roosevelt Investment Group
New York
$223K +$223K +9,306 New
SCM
53
Southport Capital Management
Tennessee
$217K -$15.6K -650 -7%
UMA
54
USA Mutuals Advisors
Texas
$192K – – –
Citadel Advisors
55
Citadel Advisors
Florida
$148K -$1.1M -45,678 -88%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$128K -$15.7K -655 -11%
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$91.2K -$14.4K -600 -14%
US Bancorp
58
US Bancorp
Minnesota
$91K +$1.3K +54 +1%
Simplex Trading
59
Simplex Trading
Illinois
$78K +$78K +3,281 New
CPA
60
Cowen Prime Advisors
New York
$69K -$1.55K -65 -2%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$66K -$19.3K -805 -23%
CLOS
62
Compagnie Lombard Odier SCmA
Switzerland
$64K +$64K +2,650 New
PCM
63
Parsons Capital Management
Rhode Island
$59K +$59K +2,450 New
MWAN
64
Mariner Wealth Advisors (NYC)
Kansas
$42K +$42K +1,745 New
FAM
65
Formidable Asset Management
Ohio
$36K – – –
GWA
66
Genesis Wealth Advisors
Massachusetts
$30.7K – – –
JFGIW
67
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$29K +$5.68K +240 +24%
SSB
68
Sandy Spring Bank
Maryland
$24K – – –
DBT
69
Dubuque Bank & Trust
Iowa
$22K -$890K -37,300 -98%
CG
70
Colony Group
Massachusetts
$20K – – –
FHA
71
First Horizon Advisors
Tennessee
$15K +$5.88K +245 +64%
AC
72
Alexandria Capital
Virginia
$14K – – –
WA
73
WFG Advisors
Texas
$10K -$45K -1,800 -82%
WTC
74
WhitTier Trust Company
Nevada
$8K – – –
First Manhattan
75
First Manhattan
New York
$8K +$8K +345 New
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3
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