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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 $306M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
–
Holders Change %
0%
% of All Funds
4.22%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
26
Increased
30
Reduced
45
Closed
24
Calls
$469M
Puts
$354M
Net Calls
+$116M
Net Calls Change
-$172M

Top Buyers

1
FIM
Freedom Investment Management
Connecticut
$8.34M
2
UBS Group
UBS Group
Switzerland
$6.2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$6.63M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$9.73M
5
SG Americas Securities
SG Americas Securities
New York
$7.61M

Top Sellers

1
NSLI
Nan Shan Life Insurance
Taiwan
$105M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.21M
3
CS
Credit Suisse
Switzerland
$910K
4
Barclays
Barclays
United Kingdom
$6.87M
5
Jane Street
Jane Street
New York
$580K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$555K +$555K +12,806 New
OIM
52
Orca Investment Management
Oregon
$554K -$18.7K -432 -3%
EDRH
53
Edmond de Rothschild Holding
Switzerland
$525K -$56.4K -1,300 -10%
EDRS
54
Edmond de Rothschild (Suisse)
Switzerland
$525K -$56.4K -1,300 -10%
PA
55
Perceptive Advisors
New York
$520K +$520K +12,000 New
SCM
56
Southport Capital Management
Tennessee
$510K -$2.17K -50 -0.4%
CC
57
CQS Cayman
Cayman Islands
$492K +$492K +11,334 New
SSG
58
Summit Securities Group
New York
$477K +$477K +11,000 New
FAM
59
Formidable Asset Management
Ohio
$452K -$217K -5,000 -32%
Citigroup
60
Citigroup
New York
$434K -$24.1K -556 -5%
TFCP
61
Twin Focus Capital Partners
Massachusetts
$434K – – –
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$430K -$21.4K -493 -5%
SFU
63
Stonehage Fleming (UK)
United Kingdom
$423K – – –
AIIMS
64
Analyst IMS Investment Management Services
Israel
$399K +$399K +9,200 New
DLG
65
Daniel L. Goodwin
$394K – – –
AAM
66
AR Asset Management
California
$390K – – –
US Bancorp
67
US Bancorp
Minnesota
$387K – – –
LIM
68
Loudon Investment Management
New Hampshire
$378K – – –
SLA
69
Silver Lake Advisory
Utah
$370K +$370K +8,539 New
HFM
70
Hartford Financial Management
Connecticut
$359K – – –
BWFM
71
Bridgewater Wealth & Financial Management
Maryland
$350K +$101K +2,331 +41%
M&T Bank
72
M&T Bank
New York
$329K -$218K -5,031 -40%
WS
73
Wedbush Securities
California
$324K -$37.5K -865 -10%
AWA
74
Arete Wealth Advisors
Illinois
$309K -$24.5K -566 -7%
AC
75
Alexandria Capital
Virginia
$303K -$3.26K -75 -1%
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