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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

133 hedge funds and large institutions have $208M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 18 increasing their positions, 41 reducing their positions, and 26 closing their positions.

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
18
Reduced
41
Closed
26
Calls
$182M
Puts
$212M
Net Calls
-$30.1M
Net Calls Change
-$21.6M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$80.2M
2
SG Americas Securities
2
SG Americas Securities
New York
$13.5M
3
CCM
3
Cobalt Capital Management
New Jersey
$3.98M
4
HTI
4
Hikari Tsushin Inc
Japan
$3.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.38M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
IWC
2
Integrated Wealth Counsel
California
$189K
3
LPL Financial
3
LPL Financial
California
$9.89M
4
Bank of America
4
Bank of America
North Carolina
$15.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
CICI
26
Capital Investment Counsel Inc
North Carolina
$1.49M 40,453 +775 +2%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.39M 37,594 -191,368 -84%
ED
28
Exane Derivatives
France
$1.34M 36,467 +18,779 +106%
HNB
29
Huntington National Bank
Ohio
– – – –
RJFSA
30
Raymond James Financial Services Advisors
Florida
$1.23M 33,313 -1,620 -5%
UAS
31
United Asset Strategies
New York
$1.09M 29,430 -1,265 -4%
HighTower Advisors
32
HighTower Advisors
Illinois
$928K 25,240 +993 +4%
BOTW
33
Bank of the West
California
$911K 24,715 -6,570 -21%
JWA
34
JFS Wealth Advisors
Pennsylvania
$866K 23,500 +2,500 +12%
HIIFS
35
Harel Insurance Investments & Financial Services
Israel
$844K 22,900 +11,600 +103%
SC
36
Scotia Capital
Ontario, Canada
$793K 21,490 +3,962 +23%
MCI
37
McDonald Capital Investors
California
$687K 18,650 – –
CAM
38
Carret Asset Management
New York
$632K 17,155 -2,800 -14%
SCM
39
Summit Capital Management
Washington
$605K 16,406 +16,406 New
SRF
40
Silver Rock Financial
California
$561K 15,221 – –
CCM
41
Compton Capital Management
Rhode Island
$556K 15,097 – –
SHCM
42
Stokes & Hubbell Capital Management
Louisiana
$543K 14,722 – –
FPC
43
Falcon Point Capital
California
$516K 14,000 – –
FAM
44
Formidable Asset Management
Ohio
$492K 13,087 +2,960 +29%
OIM
45
Orca Investment Management
Oregon
$483K 13,092 – –
Bank of New York Mellon
46
Bank of New York Mellon
New York
$445K 12,076 +12,076 New
VKH
47
Virtu KCG Holdings
New York
$435K 11,788 -3,490 -23%
ACM
48
Alpha Capital Management
Texas
$400K 10,855 +10,855 New
FIM
49
Freedom Investment Management
Connecticut
$378K 10,251 +2,785 +37%
IP
50
Investment Partners
Ohio
$362K 8,203 +8,203 New
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