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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

137 hedge funds and large institutions have $260M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 29 closing their positions.

Holders
137
Holders Change
-14
Holders Change %
-9.27%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
21
Increased
27
Reduced
38
Closed
29
Calls
$302M
Puts
$311M
Net Calls
-$8.45M
Net Calls Change
-$124M

Top Buyers

1
Jane Street
1
Jane Street
New York
$18.2M
2
LPL Financial
2
LPL Financial
California
$27M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$10.1M
4
Bank of America
4
Bank of America
North Carolina
$27.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.95M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$26.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.25M
3
SG Americas Securities
3
SG Americas Securities
New York
$3.11M
4
KCM
4
Key Colony Management
Arkansas
$0
5
FIM
5
Freedom Investment Management
Connecticut
$329K
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
51
Endurance Wealth Management
Rhode Island
$573K -$22K -500 -4%
WAM
52
Wolverine Asset Management
Illinois
$568K +$432K +9,800 +316%
HIIFS
53
Harel Insurance Investments & Financial Services
Israel
$498K +$498K +11,300 New
SFU
54
Stonehage Fleming (UK)
United Kingdom
$487K +$57.3K +1,300 +13%
JT
55
Jump Trading
Illinois
$471K +$471K +10,682 New
TFCP
56
Twin Focus Capital Partners
Massachusetts
$441K – – –
Group One Trading
57
Group One Trading
Illinois
$436K +$136K +3,084 +45%
FAM
58
Formidable Asset Management
Ohio
$431K -$12.8K -300 -3%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$427K -$10.4K -236 -2%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$411K +$116K +2,633 +39%
AIIMS
61
Analyst IMS Investment Management Services
Israel
$405K – – –
ID
62
Integral Derivatives
New York
$401K +$401K +9,098 New
DLG
63
Daniel L. Goodwin
$400K – – –
AAM
64
AR Asset Management
California
$397K – – –
US Bancorp
65
US Bancorp
Minnesota
$393K – – –
LIM
66
Loudon Investment Management
New Hampshire
$384K – – –
AIG
67
American International Group
New York
$374K +$147K +3,330 +65%
HFM
68
Hartford Financial Management
Connecticut
$365K – – –
EDRH
69
Edmond de Rothschild Holding
Switzerland
$353K -$181K -4,100 -34%
EDRS
70
Edmond de Rothschild (Suisse)
Switzerland
$353K -$181K -4,100 -34%
FIM
71
Freedom Investment Management
Connecticut
$329K -$3.28M -74,531 -91%
M&T Bank
72
M&T Bank
New York
$325K -$8.81K -200 -3%
SB
73
Suntrust Banks
Georgia
$324K +$22K +500 +7%
SBIA
74
Sheaff Brock Investment Advisors
Indiana
$295K +$295K +6,700 New
AWA
75
Arete Wealth Advisors
Illinois
$288K -$26K -590 -8%
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3
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