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ProShares Short 20+ Year Treasury ETF
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Overview Fund Activity

70 hedge funds and large institutions have $125M invested in ProShares Short 20+ Year Treasury ETF in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
10
Reduced
29
Closed
16
Calls
$1.28M
Puts
$2.41M
Net Calls
-$1.13M
Net Calls Change
-$143K

Top Buyers

1
VF
1
Virtu Financial
New York
$6.43M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$6.44M
3
BPCM
3
Beach Point Capital Management
California
$2.94M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$1.12M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.59M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.9M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$6.39M
3
Wells Fargo
3
Wells Fargo
California
$18.3M
4
JG
4
Jefferies Group
New York
$0
5
LPL Financial
5
LPL Financial
California
$6.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$25.9M 1,145,290 -867,571 -43%
Wells Fargo
2
Wells Fargo
California
$18.3M 806,349 -526,252 -39%
UBS Group
3
UBS Group
Switzerland
$10.6M 468,076 -76,420 -14%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$6.44M 284,495 +238,612 +520%
VF
5
Virtu Financial
New York
$6.43M 283,765 +283,765 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$6.39M 281,981 -548,277 -66%
LPL Financial
7
LPL Financial
California
$6.18M 276,904 -140,324 -34%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$5.59M 246,742 +44,967 +22%
TPW
9
Tiller Private Wealth
Pennsylvania
$4.27M 188,321 +85 +0%
BSWMG
10
Barrington Strategic Wealth Management Group
Illinois
$3.69M 162,860 +900 +0.6%
BPCM
11
Beach Point Capital Management
California
$2.94M 130,227 +130,227 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.92M 128,740 -2,896 -2%
NC
13
NBW Capital
Massachusetts
$2.81M 123,880 -3,011 -2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.85M 81,635 – –
HighTower Advisors
15
HighTower Advisors
Illinois
$1.84M 80,980 -1,123 -1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.5M 66,286 +3,852 +6%
Jane Street
17
Jane Street
New York
$1.45M 64,145 -30,160 -32%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.31M 57,832 -6,974 -11%
1IA
19
1834 Investment Advisors
Wisconsin
$1.19M 52,600 – –
RJA
20
Raymond James & Associates
Florida
$1.16M 51,266 -99,783 -66%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$1.12M 49,264 +49,263 +4,926,300%
EDRH
22
Edmond de Rothschild Holding
Switzerland
$1.03M 45,460 – –
UCFA
23
United Capital Financial Advisors
Texas
$922K 40,713 +40,713 New
EDRS
24
Edmond de Rothschild (Suisse)
Switzerland
$894K 39,460 – –
M&T Bank
25
M&T Bank
New York
$816K 36,016 -17,676 -33%
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