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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

150 hedge funds and large institutions have $287M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 30 closing their positions.

Holders
150
Holders Change
-3
Holders Change %
-1.96%
% of All Funds
4%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
29
Increased
38
Reduced
43
Closed
30
Calls
$430M
Puts
$356M
Net Calls
+$74.2M
Net Calls Change
+$309M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$18.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$18M
3
UBS Group
3
UBS Group
Switzerland
$8.09M
4
Millennium Management
4
Millennium Management
New York
$2.81M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.66M

Top Sellers

1
Jane Street
1
Jane Street
New York
$4.21M
2
Bank of America
2
Bank of America
North Carolina
$17.9M
3
PAM
3
PVG Asset Management
Colorado
$9.32M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$1.79M 42,855 -40,325 -48%
CICI
27
Capital Investment Counsel Inc
North Carolina
$1.76M 41,957 +9,476 +29%
BOTW
28
Bank of the West
California
$1.53M 36,423 -43,329 -54%
VAM
29
Verity Asset Management
North Carolina
$1.44M 34,341 +34,341 New
HNB
30
Huntington National Bank
Ohio
$1.25M 29,877 +29,877 New
JWA
31
JFS Wealth Advisors
Pennsylvania
$1.19M 28,500 +6,000 +27%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.18M 28,128 +9,346 +50%
HIC
33
Holderness Investments Company
North Carolina
$1.15M 15,657 +14 +0.1%
UCFA
34
United Capital Financial Advisors
Texas
$1M 22,484 +13,419 +148%
CAM
35
Carret Asset Management
New York
$960K 22,930 +4,274 +23%
ED
36
Exane Derivatives
France
$917K 21,890 -5,890 -21%
CCM
37
Compton Capital Management
Rhode Island
$666K 15,897 – –
HighTower Advisors
38
HighTower Advisors
Illinois
$656K 15,667 -1,162 -7%
SRF
39
Silver Rock Financial
California
$637K 15,221 – –
SG Americas Securities
40
SG Americas Securities
New York
$628K 15,000 +15,000 New
CM
41
Cascabel Management
New York
$628K 15,000 +15,000 New
MFS
42
Monetta Financial Services
Illinois
$586K 14,000 +14,000 New
SCM
43
Southport Capital Management
Tennessee
$583K 13,920 -1,987 -12%
OIM
44
Orca Investment Management
Oregon
$555K 13,266 – –
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$504K 12,043 +1,161 +11%
SC
46
Scotia Capital
Ontario, Canada
$495K 11,825 +3,335 +39%
FAM
47
Formidable Asset Management
Ohio
$491K 10,027 -1,000 -9%
Northern Trust
48
Northern Trust
Illinois
$465K 11,119 +5,190 +88%
N
49
Natixis
France
$461K 11,000 -2,105 -16%
HIM
50
Hillsdale Investment Management
Ontario, Canada
$452K 10,800 +10,800 New
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