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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 $350M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 25 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
26
Increased
25
Reduced
50
Closed
24
Calls
$756M
Puts
$468M
Net Calls
+$288M
Net Calls Change
+$214M

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
$139M
2
Barclays
Barclays
United Kingdom
$11.8M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$6.76M
4
SG Americas Securities
SG Americas Securities
New York
$4.86M
5
MFS
Monetta Financial Services
Illinois
$3.24M

Top Sellers

1
CS
Credit Suisse
Switzerland
$5.21M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.66M
3
Goldman Sachs
Goldman Sachs
New York
$8.77M
4
PAM
PVG Asset Management
Colorado
$0
5
UBS Group
UBS Group
Switzerland
$871K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$526K +$27.7K +556 +6%
PAG
52
Private Advisor Group
New Jersey
$524K +$221K +4,530 +73%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$518K -$81.3K -1,634 -14%
TFCP
54
Twin Focus Capital Partners
Massachusetts
$498K – – –
FPCP
55
Fort Point Capital Partners
California
$498K +$498K +10,000 New
SFU
56
Stonehage Fleming (UK)
United Kingdom
$485K -$49.7K -1,000 -9%
SC
57
Scotia Capital
Ontario, Canada
$475K -$105K -2,147 -18%
DLG
58
Daniel L. Goodwin
$452K – – –
AAM
59
AR Asset Management
California
$448K – – –
Northern Trust
60
Northern Trust
Illinois
$445K -$109K -2,182 -20%
US Bancorp
61
US Bancorp
Minnesota
$444K – – –
YP
62
Yellowstone Partners
Idaho
$438K +$438K +8,800 New
LIM
63
Loudon Investment Management
New Hampshire
$434K – – –
Wells Fargo
64
Wells Fargo
California
$428K +$386K +7,750 +910%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$423K +$373K +7,500 +750%
WS
66
Wedbush Securities
California
$416K -$39.3K -788 -9%
HFM
67
Hartford Financial Management
Connecticut
$413K – – –
ZB
68
Zions Bancorporation
Utah
$413K +$413K +8,300 New
SWP
69
Stratos Wealth Partners
Ohio
$403K -$50.6K -1,018 -11%
Millennium Management
70
Millennium Management
New York
$394K -$2.94M -59,190 -88%
AWA
71
Arete Wealth Advisors
Illinois
$383K -$8.66K -174 -2%
CLOS
72
Compagnie Lombard Odier SCmA
Switzerland
$371K +$67.2K +1,350 +22%
AC
73
Alexandria Capital
Virginia
$351K +$45.3K +910 +15%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$345K -$35.3K -710 -9%
BKA
75
Brick & Kyle Associates
Pennsylvania
$337K -$82.1K -1,649 -20%
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