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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 $350M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 25 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
26
Increased
25
Reduced
50
Closed
24
Calls
$756M
Puts
$468M
Net Calls
+$288M
Net Calls Change
+$214M

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
$139M
2
Barclays
Barclays
United Kingdom
$11.8M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$6.76M
4
SG Americas Securities
SG Americas Securities
New York
$4.86M
5
MFS
Monetta Financial Services
Illinois
$3.24M

Top Sellers

1
CS
Credit Suisse
Switzerland
$5.21M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.66M
3
Goldman Sachs
Goldman Sachs
New York
$8.77M
4
PAM
PVG Asset Management
Colorado
$0
5
UBS Group
UBS Group
Switzerland
$871K
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
76
Sigma Planning Corp
Michigan
$316K -$106K -2,121 -25%
AAP
77
Ardsley Advisory Partners
Connecticut
$307K – – –
RA
78
RFG Advisory
Alabama
$303K +$303K +6,082 New
HF
79
HRT Financial
New York
$303K +$303K +6,094 New
NP
80
NorthRock Partners
Minnesota
$299K – – –
NAM
81
NTV Asset Management
West Virginia
$296K – – –
TWM
82
Torch Wealth Management
Ohio
$291K +$291K +5,850 New
HC
83
Highmount Capital
New York
$290K – – –
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$289K – – –
BWFM
85
Bridgewater Wealth & Financial Management
Maryland
$286K -$4.14K -83 -1%
Credit Agricole
86
Credit Agricole
France
$273K – – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$263K -$8.61K -172 -3%
Toronto Dominion Bank
88
Toronto Dominion Bank
Ontario, Canada
$249K – – –
BHA
89
Beech Hill Advisors
New York
$249K +$249K +5,000 New
AWA
90
AmeriServ Wealth Advisors
Pennsylvania
$249K +$249K +5,000 New
HI
91
Horizon Investments
North Carolina
$248K -$13.1K -263 -5%
FFS
92
Founders Financial Securities
Maryland
$246K -$13K -260 -5%
SB
93
Suntrust Banks
Georgia
$241K – – –
MA
94
MUFG Americas
New York
$239K – – –
BRWA
95
B. Riley Wealth Advisors
Florida
$238K +$238K +4,777 New
CA
96
Cetera Advisors
Colorado
$225K +$225K +4,699 New
Stifel Financial
97
Stifel Financial
Missouri
$219K +$219K +4,414 New
HPC
98
HM Payson & Co
Maine
$205K -$34.8K -700 -15%
P3I
99
Progeny 3 Inc
Washington
$199K +$199K +4,000 New
Citadel Advisors
100
Citadel Advisors
Florida
$191K +$191K +3,841 New
2 3
4
5 6