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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 $306M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
–
Holders Change %
0%
% of All Funds
4.22%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
26
Increased
30
Reduced
45
Closed
24
Calls
$469M
Puts
$354M
Net Calls
+$116M
Net Calls Change
-$172M

Top Buyers

1
FIM
Freedom Investment Management
Connecticut
$8.34M
2
UBS Group
UBS Group
Switzerland
$6.2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$6.63M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$9.73M
5
SG Americas Securities
SG Americas Securities
New York
$7.61M

Top Sellers

1
NSLI
Nan Shan Life Insurance
Taiwan
$105M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.21M
3
CS
Credit Suisse
Switzerland
$910K
4
Barclays
Barclays
United Kingdom
$6.87M
5
Jane Street
Jane Street
New York
$580K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$1.99M +$185K +4,264 +10%
HIC
27
Holderness Investments Company
North Carolina
$1.97M +$658K +15,174 +50%
IIA
28
IPG Investment Advisors
California
$1.94M -$684K -15,761 -26%
WPIC
29
White Pine Investment Company
Michigan
$1.84M -$307K -7,084 -14%
SCM
30
Seamans Capital Management
Massachusetts
$1.78M +$1.67M +38,550 +1,483%
CICI
31
Capital Investment Counsel Inc
North Carolina
$1.72M -$137K -3,161 -7%
VKH
32
Virtu KCG Holdings
New York
$1.64M +$693K +15,973 +73%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$1.47M +$1.11M +25,504 +300%
BOTW
34
Bank of the West
California
$1.46M +$21K +484 +1%
P3I
35
Progeny 3 Inc
Washington
$1.43M +$1.26M +29,034 +726%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$1.4M +$1.4M +32,221 New
HNB
37
Huntington National Bank
Ohio
$1.3M -$1.49M – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.21M -$4.59M -105,920 -79%
JWA
39
JFS Wealth Advisors
Pennsylvania
$1.13M – – –
HighTower Advisors
40
HighTower Advisors
Illinois
$955K +$231K +5,336 +32%
CAM
41
Carret Asset Management
New York
$914K -$73.7K -1,700 -7%
CS
42
Credit Suisse
Switzerland
$910K -$3.62M -83,571 -80%
MCI
43
McDonald Capital Investors
California
$809K +$809K +18,650 New
SC
44
Scotia Capital
Ontario, Canada
$760K +$340K +7,850 +81%
ED
45
Exane Derivatives
France
$736K +$22.9K +529 +3%
CCM
46
Compton Capital Management
Rhode Island
$726K +$17.3K +400 +2%
SRF
47
Silver Rock Financial
California
$660K – – –
FPC
48
Falcon Point Capital
California
$607K +$607K +14,000 New
EWM
49
Endurance Wealth Management
Rhode Island
$585K +$43.3K +1,000 +8%
Jane Street
50
Jane Street
New York
$580K -$3.47M -80,029 -86%
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