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ProShares Short 20+ Year Treasury ETF
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Overview Fund Activity

78 hedge funds and large institutions have $310M invested in ProShares Short 20+ Year Treasury ETF in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 15 closing their positions.

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
2.1%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
13
Increased
27
Reduced
19
Closed
15
Calls
$1.87M
Puts
$5.22M
Net Calls
-$3.36M
Net Calls Change
-$3.03M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$45.7M
2
BCM
2
Brookstone Capital Management
Illinois
$17.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$82.5M
4
TCM
4
Tuttle Capital Management
Connecticut
$17.9M
5
SMM
5
Stadion Money Management
Georgia
$15.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.66M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$13M
4
SI
4
Sentry Investments
Ontario, Canada
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$82.5M 3,144,431 +588,214 +23%
Wells Fargo
2
Wells Fargo
California
$45.7M 1,742,766 +706,261 +68%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$23.9M 910,815 -15,575 -2%
TCM
4
Tuttle Capital Management
Connecticut
$17.9M 684,167 +568,446 +491%
BCM
5
Brookstone Capital Management
Illinois
$17.4M 661,863 +661,863 New
SMM
6
Stadion Money Management
Georgia
$15.4M 588,840 +278,842 +90%
UBS Group
7
UBS Group
Switzerland
$13M 494,654 -195,601 -28%
LPL Financial
8
LPL Financial
California
$11M 422,927 +69,865 +20%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$8.66M 330,137 -52,203 -14%
DAS
10
Dynamic Advisor Solutions
Arizona
$7.36M 280,503 +52,092 +23%
CS
11
Credit Suisse
Switzerland
$6.97M 265,765 +77,188 +41%
JG
12
Jefferies Group
New York
$6.5M 247,965 +72,965 +42%
BSWMG
13
Barrington Strategic Wealth Management Group
Illinois
$4.67M 177,911 -24,762 -12%
MIM
14
Macroview Investment Management
Maryland
$3.97M 151,246 +3,301 +2%
Allianz Asset Management
15
Allianz Asset Management
Germany
$3.15M 120,000 – –
RJA
16
Raymond James & Associates
Florida
$3.04M 115,998 +2,396 +2%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2.84M 108,247 +38,551 +55%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.67M 101,953 +42,753 +72%
EWM
19
Endurance Wealth Management
Rhode Island
$2.41M 91,860 +91,860 New
HighTower Advisors
20
HighTower Advisors
Illinois
$2.19M 83,452 +308 +0.4%
SCA
21
Strategic Capital Alternatives
United States
$2.18M 82,962 -1,677 -2%
PAG
22
Private Advisor Group
New Jersey
$2.07M 79,072 +38,288 +94%
OC
23
Oppenheimer & Co
New York
$1.82M 69,504 +29,369 +73%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$1.66M 63,366 -221,083 -78%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.41M 53,918 -3,812 -7%
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