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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

129 hedge funds and large institutions have $320M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 29 closing their positions.

Holders
129
Holders Change
-4
Holders Change %
-3.01%
% of All Funds
3.45%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
26
Increased
22
Reduced
32
Closed
29
Calls
$173M
Puts
$168M
Net Calls
+$5.06M
Net Calls Change
+$35.1M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$159M
2
FMA
2
FNY Managed Accounts
New York
$19.1M
3
Simplex Trading
3
Simplex Trading
Illinois
$12.1M
4
SG
4
Societe Generale
$11.2M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$12.6M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$2.24M
2
CCM
2
Cobalt Capital Management
New Jersey
$0
3
Walleye Trading
3
Walleye Trading
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$78K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$723K
Name Market Value Shares Shares
Change 		Shares
Change %
FPC
51
Falcon Point Capital
California
$444K 14,000 – –
VKH
52
Virtu KCG Holdings
New York
$417K 13,170 +1,382 +12%
FIM
53
Freedom Investment Management
Connecticut
$411K 12,960 +2,709 +26%
UAS
54
United Asset Strategies
New York
$392K 12,370 -17,060 -58%
ACM
55
Alpha Capital Management
Texas
$344K 10,855 – –
MHP
56
Manatuck Hill Partners
Connecticut
$301K 9,500 +9,500 New
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$292K 9,210 -308 -3%
DLG
58
Daniel L. Goodwin
$288K 9,075 – –
AAM
59
AR Asset Management
California
$285K 9,000 – –
US Bancorp
60
US Bancorp
Minnesota
$282K 8,908 – –
HFM
61
Hartford Financial Management
Connecticut
$263K 8,300 – –
LIM
62
Loudon Investment Management
New Hampshire
$263K 8,300 – –
Creative Planning
63
Creative Planning
Kansas
$259K 8,185 +820 +11%
FAM
64
Formidable Asset Management
Ohio
$256K 8,087 -5,000 -38%
SFFS
65
Stonehage Fleming Financial Services
Jersey
$255K 8,050 – –
SSG
66
Summit Securities Group
New York
$254K 8,000 +2,000 +33%
SLA
67
Silver Lake Advisory
Utah
$246K 7,776 +7,776 New
EWM
68
Endurance Wealth Management
Rhode Island
$245K 7,725 -3,500 -31%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$239K 7,500 +7,500 New
TMC
70
Trellus Management Company
Florida
$222K 7,000 +7,000 New
SB
71
Suntrust Banks
Georgia
$217K 6,856 – –
SIM
72
Sonora Investment Management
Arizona
$168K 5,300 – –
Toronto Dominion Bank
73
Toronto Dominion Bank
Ontario, Canada
$159K 5,000 – –
MA
74
MUFG Americas
New York
$152K 4,800 – –
CLOS
75
Compagnie Lombard Odier SCmA
Switzerland
$135K 4,250 – –
1 2
3
4 5