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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

137 hedge funds and large institutions have $260M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 29 closing their positions.

Holders
137
Holders Change
-14
Holders Change %
-9.27%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
21
Increased
27
Reduced
38
Closed
29
Calls
$302M
Puts
$311M
Net Calls
-$8.45M
Net Calls Change
-$124M

Top Buyers

1
Jane Street
1
Jane Street
New York
$18.2M
2
LPL Financial
2
LPL Financial
California
$27M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$10.1M
4
Bank of America
4
Bank of America
North Carolina
$27.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.95M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$26.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.25M
3
SG Americas Securities
3
SG Americas Securities
New York
$3.11M
4
KCM
4
Key Colony Management
Arkansas
$0
5
FIM
5
Freedom Investment Management
Connecticut
$329K
Name Holding Trade Value Shares
Change 		Shares
Change %
HIC
26
Holderness Investments Company
North Carolina
$2.13M +$130K +2,952 +7%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$2.02M -$1.11M -25,177 -35%
SCM
28
Stevens Capital Management
Pennsylvania
$1.8M +$1.8M +40,837 New
CICI
29
Capital Investment Counsel Inc
North Carolina
$1.75M +$3.62K +82 +0.2%
VAM
30
Verity Asset Management
North Carolina
$1.7M -$694K -15,736 -29%
WPIC
31
White Pine Investment Company
Michigan
$1.63M -$236K -5,365 -13%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$1.54M +$119K +2,712 +8%
BOTW
33
Bank of the West
California
$1.38M -$101K -2,294 -7%
UAS
34
United Asset Strategies
New York
$1.35M +$1.35M +30,695 New
HNB
35
Huntington National Bank
Ohio
$1.32M -$1.3M – –
CG
36
Cutler Group
California
$1.2M +$1.2M +27,301 New
HighTower Advisors
37
HighTower Advisors
Illinois
$1.07M +$97.9K +2,218 +10%
V
38
Veritable
Delaware
$994K +$994K +22,549 New
P3I
39
Progeny 3 Inc
Washington
$981K -$475K -10,774 -33%
JWA
40
JFS Wealth Advisors
Pennsylvania
$925K -$220K -5,000 -19%
CAM
41
Carret Asset Management
New York
$879K -$49.6K -1,125 -5%
MCI
42
McDonald Capital Investors
California
$822K – – –
ED
43
Exane Derivatives
France
$779K +$31.7K +719 +4%
SC
44
Scotia Capital
Ontario, Canada
$747K – – –
VKH
45
Virtu KCG Holdings
New York
$673K -$988K -22,432 -59%
SRF
46
Silver Rock Financial
California
$671K – – –
CCM
47
Compton Capital Management
Rhode Island
$665K -$72.7K -1,650 -10%
SHCM
48
Stokes & Hubbell Capital Management
Louisiana
$649K +$649K +14,722 New
FPC
49
Falcon Point Capital
California
$617K – – –
OIM
50
Orca Investment Management
Oregon
$577K +$14.3K +325 +3%
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