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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

150 hedge funds and large institutions have $287M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 30 closing their positions.

Holders
150
Holders Change
-3
Holders Change %
-1.96%
% of All Funds
4%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
29
Increased
38
Reduced
43
Closed
30
Calls
$430M
Puts
$356M
Net Calls
+$74.2M
Net Calls Change
+$309M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$18.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$18M
3
UBS Group
3
UBS Group
Switzerland
$8.09M
4
Millennium Management
4
Millennium Management
New York
$2.81M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.66M

Top Sellers

1
Jane Street
1
Jane Street
New York
$4.21M
2
Bank of America
2
Bank of America
North Carolina
$17.9M
3
PAM
3
PVG Asset Management
Colorado
$9.32M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFU
51
Stonehage Fleming (UK)
United Kingdom
$450K 10,750 -4,000 -27%
BCM
52
BBT Capital Management
Texas
$419K 10,000 -40,000 -80%
Citigroup
53
Citigroup
New York
$419K 10,000 -11,602 -54%
TFCP
54
Twin Focus Capital Partners
Massachusetts
$419K 10,000 – –
WS
55
Wedbush Securities
California
$382K 9,135 +1,050 +13%
SWP
56
Stratos Wealth Partners
Ohio
$381K 9,122 -2,500 -22%
DLG
57
Daniel L. Goodwin
$380K 9,075 +9,075 New
AAM
58
AR Asset Management
California
$377K 9,000 +9,000 New
US Bancorp
59
US Bancorp
Minnesota
$373K 8,908 -389 -4%
LIM
60
Loudon Investment Management
New Hampshire
$365K 8,722 +2,100 +32%
SPC
61
Sigma Planning Corp
Michigan
$354K 8,463 -840 -9%
BKA
62
Brick & Kyle Associates
Pennsylvania
$352K 8,414 -406 -5%
HFM
63
Hartford Financial Management
Connecticut
$347K 8,300 – –
AWA
64
Arete Wealth Advisors
Illinois
$320K 7,874 -96 -1%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$320K 7,644 +941 +14%
M&T Bank
66
M&T Bank
New York
$308K 7,349 +10 +0.1%
MCM
67
McGlinn Capital Management
Pennsylvania
$264K 6,300 -38,700 -86%
Creative Planning
68
Creative Planning
Kansas
$262K 6,265 +2,491 +66%
PAG
69
Private Advisor Group
New Jersey
$259K 6,192 +6,192 New
AC
70
Alexandria Capital
Virginia
$257K 6,146 -1,359 -18%
CLOS
71
Compagnie Lombard Odier SCmA
Switzerland
$255K 6,100 +6,100 New
AAP
72
Ardsley Advisory Partners
Connecticut
$251K 6,000 – –
NP
73
NorthRock Partners
Minnesota
$251K 6,000 – –
NAM
74
NTV Asset Management
West Virginia
$249K 5,962 -1,000 -14%
BWFM
75
Bridgewater Wealth & Financial Management
Maryland
$244K 5,823 – –
1 2
3
4 5