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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

150 hedge funds and large institutions have $287M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 30 closing their positions.

Holders
150
Holders Change
-3
Holders Change %
-1.96%
% of All Funds
4%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
29
Increased
38
Reduced
43
Closed
30
Calls
$430M
Puts
$356M
Net Calls
+$74.2M
Net Calls Change
+$309M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$18.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$18M
3
UBS Group
3
UBS Group
Switzerland
$8.09M
4
Millennium Management
4
Millennium Management
New York
$2.81M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.66M

Top Sellers

1
Jane Street
1
Jane Street
New York
$4.21M
2
Bank of America
2
Bank of America
North Carolina
$17.9M
3
PAM
3
PVG Asset Management
Colorado
$9.32M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BWFM
76
Bridgewater Wealth & Financial Management
Maryland
$244K 5,823 – –
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$243K 5,800 +5,800 New
CCG
78
Chatham Capital Group
Georgia
$234K 5,600 +5,600 New
GG
79
Gofen & Glossberg
Illinois
$230K 5,498 +500 +10%
Credit Agricole
80
Credit Agricole
France
$229K 5,479 +5,479 New
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$227K 5,425 -175 -3%
HI
82
Horizon Investments
North Carolina
$220K 5,244 +592 +13%
ID
83
Integral Derivatives
New York
$218K 5,200 +400 +8%
FFS
84
Founders Financial Securities
Maryland
$217K 5,192 +554 +12%
PSI
85
Pinnacle Summer Investments
Virginia
$214K 5,116 -3,155 -38%
Toronto Dominion Bank
86
Toronto Dominion Bank
Ontario, Canada
$209K 5,000 +4,000 +400%
ST
87
Spot Trading
Illinois
$208K 4,978 +3,835 +336%
SB
88
Suntrust Banks
Georgia
$203K 4,856 – –
HPC
89
HM Payson & Co
Maine
$202K 4,824 -475 -9%
MA
90
MUFG Americas
New York
$201K 4,800 +937 +24%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$201K 4,803 +1,110 +30%
BCI
92
Brinker Capital Investments
Pennsylvania
$188K 4,500 – –
EWM
93
Endurance Wealth Management
Rhode Island
$158K 3,800 +3,800 New
MWAN
94
Mariner Wealth Advisors (NYC)
Kansas
$157K 3,750 +3,750 New
PCM
95
Prelude Capital Management
New York
$148K 3,525 -3,000 -46%
PCM
96
Parsons Capital Management
Rhode Island
$131K 3,133 +3,133 New
ST
97
Sphinx Trading
Illinois
$110K 2,625 – –
VNA
98
Valley National Advisers
Pennsylvania
$95K 2,276 -1,372 -38%
P
99
Palladiem
Pennsylvania
$89K 2,125 +2,125 New
CWM
100
Catamount Wealth Management
Connecticut
$84K 2,000 – –
2 3
4
5 6