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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

133 hedge funds and large institutions have $208M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 18 increasing their positions, 41 reducing their positions, and 26 closing their positions.

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
18
Reduced
41
Closed
26
Calls
$182M
Puts
$212M
Net Calls
-$30.1M
Net Calls Change
-$21.6M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$80.2M
2
SG Americas Securities
2
SG Americas Securities
New York
$13.5M
3
CCM
3
Cobalt Capital Management
New Jersey
$3.98M
4
HTI
4
Hikari Tsushin Inc
Japan
$3.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.38M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
IWC
2
Integrated Wealth Counsel
California
$189K
3
LPL Financial
3
LPL Financial
California
$9.89M
4
Bank of America
4
Bank of America
North Carolina
$15.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$351K 9,518 -162 -2%
AIIMS
52
Analyst IMS Investment Management Services
Israel
$339K 9,200 – –
ST
53
Spot Trading
Illinois
$338K 9,159 +9,159 New
DLG
54
Daniel L. Goodwin
$335K 9,075 – –
AAM
55
AR Asset Management
California
$332K 9,000 – –
US Bancorp
56
US Bancorp
Minnesota
$328K 8,908 – –
LIM
57
Loudon Investment Management
New Hampshire
$306K 8,300 -422 -5%
HFM
58
Hartford Financial Management
Connecticut
$305K 8,300 – –
SFFS
59
Stonehage Fleming Financial Services
Jersey
$297K 8,050 +8,050 New
SCM
60
Stevens Capital Management
Pennsylvania
$279K 7,575 -33,262 -81%
Creative Planning
61
Creative Planning
Kansas
$271K 7,365 +4,115 +127%
VNA
62
Valley National Advisers
Pennsylvania
$270K 7,331 +4,041 +123%
HF
63
HRT Financial
New York
$264K 7,182 +7,182 New
JT
64
Jump Trading
Illinois
$252K 6,836 -3,846 -36%
SB
65
Suntrust Banks
Georgia
$252K 6,856 -500 -7%
AWA
66
Arete Wealth Advisors
Illinois
$234K 6,344 -200 -3%
EAM
67
Evanson Asset Management
California
$231K 6,269 +6,269 New
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$228K 6,208 -3,113 -33%
SSG
69
Summit Securities Group
New York
$221K 6,000 – –
NAM
70
NTV Asset Management
West Virginia
$219K 5,962 – –
MTIM
71
Marathon Trading Investment Management
Pennsylvania
$217K 5,900 +5,900 New
TWM
72
Torch Wealth Management
Ohio
$210K 5,700 -100 -2%
JIC
73
Joel Isaacson & Co
New York
$203K 5,500 +5,500 New
SIM
74
Sonora Investment Management
Arizona
$202K 5,300 – –
HI
75
Horizon Investments
North Carolina
$201K 5,447 +5,447 New
1 2
3
4 5