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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

151 hedge funds and large institutions have $350M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 25 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
26
Increased
25
Reduced
50
Closed
24
Calls
$756M
Puts
$468M
Net Calls
+$288M
Net Calls Change
+$214M

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
$139M
2
Barclays
Barclays
United Kingdom
$11.8M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$6.76M
4
SG Americas Securities
SG Americas Securities
New York
$4.86M
5
MFS
Monetta Financial Services
Illinois
$3.24M

Top Sellers

1
CS
Credit Suisse
Switzerland
$5.21M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.66M
3
Goldman Sachs
Goldman Sachs
New York
$8.77M
4
PAM
PVG Asset Management
Colorado
$0
5
UBS Group
UBS Group
Switzerland
$871K
Name Holding Trade Value Shares
Change 		Shares
Change %
BOTW
26
Bank of the West
California
$1.65M -$166K -3,328 -9%
HIC
27
Holderness Investments Company
North Carolina
$1.51M +$726K +14,573 +93%
HNB
28
Huntington National Bank
Ohio
$1.49M -$1.25M -29,877 Closed
VAM
29
Verity Asset Management
North Carolina
$1.47M -$242K -4,857 -14%
JT
30
Jump Trading
Illinois
$1.34M +$1.34M +26,817 New
JWA
31
JFS Wealth Advisors
Pennsylvania
$1.3M -$125K -2,500 -9%
CAM
32
Carret Asset Management
New York
$1.13M -$7.47K -150 -0.7%
VKH
33
Virtu KCG Holdings
New York
$1.08M +$1.08M +21,737 New
Group One Trading
34
Group One Trading
Illinois
$1.03M +$1.03M +20,756 New
HighTower Advisors
35
HighTower Advisors
Illinois
$887K +$54.5K +1,026 +7%
UBS Group
36
UBS Group
Switzerland
$871K -$8.74M -175,629 -91%
ED
37
Exane Derivatives
France
$819K -$271K -5,450 -25%
CCM
38
Compton Capital Management
Rhode Island
$814K +$22.4K +450 +3%
FAM
39
Formidable Asset Management
Ohio
$768K +$269K +5,400 +54%
SRF
40
Silver Rock Financial
California
$758K – – –
EDRS
41
Edmond de Rothschild (Suisse)
Switzerland
$667K +$667K +13,400 New
EDRH
42
Edmond de Rothschild Holding
Switzerland
$667K +$667K +13,400 New
OIM
43
Orca Investment Management
Oregon
$657K -$3.34K -67 -0.5%
M&T Bank
44
M&T Bank
New York
$628K +$262K +5,258 +72%
EWM
45
Endurance Wealth Management
Rhode Island
$622K +$433K +8,700 +229%
SCM
46
Southport Capital Management
Tennessee
$589K -$105K -2,100 -15%
N
47
Natixis
France
$548K – – –
UCFA
48
United Capital Financial Advisors
Texas
$547K -$573K -11,506 -51%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$545K -$856K -17,187 -61%
MTIM
50
Marathon Trading Investment Management
Pennsylvania
$538K +$538K +10,800 New
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