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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.

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
UBS Group
1
UBS Group
Switzerland
$16.6M
2
Wells Fargo
2
Wells Fargo
California
$24.9M
3
VF
3
Virtu Financial
New York
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$9.17M
5
Morgan Stanley
5
Morgan Stanley
New York
$61.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$61.3M 2,556,217 -117,230 -4%
Wells Fargo
2
Wells Fargo
California
$24.9M 1,036,505 -372,542 -26%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$22.2M 926,390 +111,105 +14%
UBS Group
4
UBS Group
Switzerland
$16.6M 690,255 -1,285,138 -65%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$9.17M 382,340 -142,846 -27%
LPL Financial
6
LPL Financial
California
$8.35M 353,062 -25,770 -7%
SMM
7
Stadion Money Management
Georgia
$7.44M 309,998 +309,998 New
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$6.82M 284,449 -19,983 -7%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$5.71M 237,820 -30,105 -11%
DAS
10
Dynamic Advisor Solutions
Arizona
$5.48M 228,411 +228,411 New
BSWMG
11
Barrington Strategic Wealth Management Group
Illinois
$4.86M 202,673 -2,435 -1%
SI
12
Sentry Investments
Ontario, Canada
$4.56M 190,000 -40,000 -17%
CS
13
Credit Suisse
Switzerland
$4.52M 188,577 +141,263 +299%
JG
14
Jefferies Group
New York
$4.2M 175,000 +50,000 +40%
MIM
15
Macroview Investment Management
Maryland
$3.55M 147,945 +21,695 +17%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.14M 130,862 +74,815 +133%
Allianz Asset Management
17
Allianz Asset Management
Germany
$2.88M 120,000 – –
TCM
18
Tuttle Capital Management
Connecticut
$2.78M 115,721 +115,721 New
RJA
19
Raymond James & Associates
Florida
$2.73M 113,602 +62,656 +123%
SCA
20
Strategic Capital Alternatives
United States
$2.03M 84,639 +163 +0.2%
SCM
21
Seamans Capital Management
Massachusetts
$2.02M 84,200 -4,700 -5%
HighTower Advisors
22
HighTower Advisors
Illinois
$2M 83,144 -2,464 -3%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$1.86M 77,500 – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.67M 69,696 -20,055 -22%
Bank of America
25
Bank of America
North Carolina
$1.58M 65,796 +14,046 +27%
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