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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

129 hedge funds and large institutions have $320M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 29 closing their positions.

Holders
129
Holders Change
-4
Holders Change %
-3.01%
% of All Funds
3.45%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
26
Increased
22
Reduced
32
Closed
29
Calls
$173M
Puts
$168M
Net Calls
+$5.06M
Net Calls Change
+$35.1M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$159M
2
FMA
2
FNY Managed Accounts
New York
$19.1M
3
Simplex Trading
3
Simplex Trading
Illinois
$12.1M
4
SG
4
Societe Generale
$11.2M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$12.6M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$2.24M
2
CCM
2
Cobalt Capital Management
New Jersey
$0
3
Walleye Trading
3
Walleye Trading
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$78K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$723K
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$1.49M 47,042 -22,000 -32%
CICI
27
Capital Investment Counsel Inc
North Carolina
$1.49M 46,953 +6,500 +16%
RJA
28
Raymond James & Associates
Florida
$1.15M 36,391 -30,938 -46%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$1.1M 34,653 -31,607 -48%
ED
30
Exane Derivatives
France
$1.05M 33,123 -3,344 -9%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$993K 31,329 -1,984 -6%
HIC
32
Holderness Investments Company
North Carolina
$970K 30,606 -16,555 -35%
HNB
33
Huntington National Bank
Ohio
– – – –
JWA
34
JFS Wealth Advisors
Pennsylvania
$792K 25,000 +1,500 +6%
CCP
35
Cyrus Capital Partners
New York
$792K 25,000 +25,000 New
HighTower Advisors
36
HighTower Advisors
Illinois
$789K 24,978 -262 -1%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$723K 22,802 -47,600 -68%
SC
38
Scotia Capital
Ontario, Canada
$721K 22,753 +1,263 +6%
BOTW
39
Bank of the West
California
$718K 22,684 -2,031 -8%
PCP
40
Proficio Capital Partners
Massachusetts
$690K 22,432 +21,545 +2,429%
FSCM
41
Front Street Capital Management
Montana
$640K 20,195 +20,195 New
Group One Trading
42
Group One Trading
Illinois
$611K 19,296 +19,296 New
MCI
43
McDonald Capital Investors
California
$591K 18,650 – –
TH
44
Timber Hill
Connecticut
$570K 17,987 +17,987 New
CAM
45
Carret Asset Management
New York
$548K 17,280 +125 +0.7%
Wolverine Trading
46
Wolverine Trading
Illinois
$548K 17,177 +17,177 New
TSS
47
Two Sigma Securities
New York
$490K 15,467 +15,467 New
SHCM
48
Stokes & Hubbell Capital Management
Louisiana
$467K 14,722 – –
CCM
49
Compton Capital Management
Rhode Island
$453K 14,297 -800 -5%
OIM
50
Orca Investment Management
Oregon
$450K 14,213 +1,121 +9%
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