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ProShares Trust UltraShort Lehman 20+ Year Treasury

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 153150 (-3)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

14% less capital invested

Capital invested by funds: $331M → $287M (-$44.8M)

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$430M
Puts
$356M
Net Calls
Net Calls Change

Top Buyers

1 +$14.6M
2 +$8.66M
3 +$7.7M
4
Millennium Management
Millennium Management
New York
+$2.81M
5
Morgan Stanley
Morgan Stanley
New York
+$2.2M

Top Sellers

1 -$13.6M
2 -$10.3M
3 -$5.87M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$4.96M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.79M
27
$1.76M
28
$1.52M
29
$1.44M
30
$1.25M
31
$1.19M
32
$1.18M
33
$1.15M
34
$1M
35
$960K
36
$917K
37
$666K
38
$656K
39
$637K
40
$628K
41
$628K
42
$586K
43
$583K
44
$555K
45
$504K
46
$495K
47
$491K
48
$465K
49
$461K
50
$452K