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ProShares Short 20+ Year Treasury ETF
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Overview Fund Activity

76 hedge funds and large institutions have $190M invested in ProShares Short 20+ Year Treasury ETF in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
14
Reduced
27
Closed
11
Calls
$1.14M
Puts
$2.12M
Net Calls
-$987K
Net Calls Change
-$48.3M

Top Buyers

1
TPW
1
Tiller Private Wealth
Pennsylvania
$4.66M
2
LPL Financial
2
LPL Financial
California
$10.3M
3
FIM
3
Freedom Investment Management
Connecticut
$1.93M
4
ACM
4
Argentus Capital Management
Texas
$2.08M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.26M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$49.8M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$4.99M
3
VF
3
Virtu Financial
New York
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$20.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$49.8M 2,012,861 -223,283 -10%
Wells Fargo
2
Wells Fargo
California
$33M 1,332,601 -15,988 -1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$20.5M 830,258 -61,495 -7%
UBS Group
4
UBS Group
Switzerland
$13.5M 544,496 -36,821 -6%
LPL Financial
5
LPL Financial
California
$10.3M 417,228 +178,818 +75%
JG
6
Jefferies Group
New York
$5.7M 230,545 +2,944 +1%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$4.99M 201,775 -114,128 -36%
TPW
8
Tiller Private Wealth
Pennsylvania
$4.66M 188,236 +188,236 New
BSWMG
9
Barrington Strategic Wealth Management Group
Illinois
$4.01M 161,960 -5,270 -3%
RJA
10
Raymond James & Associates
Florida
$3.74M 151,049 -13,124 -8%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.26M 131,636 +71,800 +120%
NC
12
NBW Capital
Massachusetts
$3.14M 126,891 -9,165 -7%
Jane Street
13
Jane Street
New York
$2.33M 94,305 +61,134 +184%
EWM
14
Endurance Wealth Management
Rhode Island
$2.16M 87,235 -3,600 -4%
ACM
15
Argentus Capital Management
Texas
$2.08M 84,289 +76,407 +969%
HighTower Advisors
16
HighTower Advisors
Illinois
$2.03M 82,103 -1,102 -1%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$2.02M 81,635 -2,000 -2%
FIM
18
Freedom Investment Management
Connecticut
$1.93M 77,973 +77,973 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.6M 64,806 -43,193 -40%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.54M 62,434 -45,054 -42%
M&T Bank
21
M&T Bank
New York
$1.33M 53,692 +29,637 +123%
1IA
22
1834 Investment Advisors
Wisconsin
$1.3M 52,600 – –
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.14M 45,883 -292 -0.6%
EDRH
24
Edmond de Rothschild Holding
Switzerland
$1.12M 45,460 +34,530 +316%
EDRS
25
Edmond de Rothschild (Suisse)
Switzerland
$976K 39,460 +38,530 +4,143%
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