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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 %
CAM
101
Cacti Asset Management
Georgia
$79K 1,875 – –
FANJ
102
Financial Architects (New Jersey)
New Jersey
$77K 1,850 +431 +30%
EAMA
103
EFG Asset Management (Americas)
Florida
$60K 1,432 – –
TSW
104
Thompson Siegel & Walmsley
Virginia
$54K 1,300 -100 -7%
WP
105
WealthPLAN Partners
Nebraska
$48K 1,175 +1,175 New
BRWM
106
B. Riley Wealth Management
Tennessee
$45K 1,076 -118 -10%
BCMIO
107
Beacon Capital Management Inc (Ohio)
Ohio
$44K 1,050 – –
TFA
108
Transamerica Financial Advisors
Florida
$43K 1,004 +1,003 +100,300%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$41.9K 1,000 – –
BCM
110
Blume Capital Management
California
$41K 987 – –
PAI
111
Pittenger & Anderson Inc
Nebraska
$38K 900 +550 +157%
Wells Fargo
112
Wells Fargo
California
$36K 852 -914 -52%
AFIA
113
America First Investment Advisors
Nebraska
$34K 804 – –
TDC
114
Thompson Davis & Co
Virginia
$31K 750 -375 -33%
PSUF
115
People's United Financial
Connecticut
$29K 687 – –
SSB
116
Sandy Spring Bank
Maryland
$25K 600 – –
VIA
117
Vantage Investment Advisors
Pennsylvania
$24K 562 – –
DADC
118
D.A. Davidson & Co
Montana
$21K 516 – –
ASN
119
Advisory Services Network
Georgia
$21K 500 – –
SGC
120
South Georgia Capital
Illinois
$21K 500 – –
Bessemer Group
121
Bessemer Group
New Jersey
$21K 500 +500 New
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$20.9K 500 +500 New
RCG
123
Ruggie Capital Group
Florida
$17K 415 – –
BL
124
Balentine LLC
Georgia
$14K 345 +345 New
CCA
125
Catalyst Capital Advisors
New York
$13K 300 +150 +100%
3 4
5
6 7