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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 %
WAM
101
Wolverine Asset Management
Illinois
$154K +$154K +3,100 New
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$143K -$95.6K -1,925 -40%
FANJ
103
Financial Architects (New Jersey)
New Jersey
$142K +$49.8K +1,000 +54%
ST
104
Sphinx Trading
Illinois
$131K – – –
SCM
105
Seamans Capital Management
Massachusetts
$129K -$2.63M -52,850 -95%
P
106
Palladiem
Pennsylvania
$106K – – –
CWM
107
Catamount Wealth Management
Connecticut
$100K – – –
CAM
108
Cacti Asset Management
Georgia
$93K – – –
VNA
109
Valley National Advisers
Pennsylvania
$89K -$24.7K -495 -22%
TSW
110
Thompson Siegel & Walmsley
Virginia
$65K – – –
BCMIO
111
Beacon Capital Management Inc (Ohio)
Ohio
$52K – – –
BRWM
112
B. Riley Wealth Management
Tennessee
$49K -$3.67K -75 -7%
BCM
113
Blume Capital Management
California
$49K – – –
AFIA
114
America First Investment Advisors
Nebraska
$40K – – –
SSB
115
Sandy Spring Bank
Maryland
$40K +$10K +200 +33%
TDC
116
Thompson Davis & Co
Virginia
$37K – – –
PSUF
117
People's United Financial
Connecticut
$34K – – –
FMA
118
FNY Managed Accounts
New York
$29.9K +$29.9K +600 New
VIA
119
Vantage Investment Advisors
Pennsylvania
$28K – – –
PCM
120
Prelude Capital Management
New York
$26K -$149K -3,000 -85%
TFA
121
Transamerica Financial Advisors
Florida
$26K -$25.9K -501 -50%
ASN
122
Advisory Services Network
Georgia
$26K – – –
Bessemer Group
123
Bessemer Group
New Jersey
$25K – – –
DADC
124
D.A. Davidson & Co
Montana
$25K – – –
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$25K – – –
3 4
5
6 7