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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

137 hedge funds and large institutions have $260M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 29 closing their positions.

Holders
137
Holders Change
-14
Holders Change %
-9.27%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
21
Increased
27
Reduced
38
Closed
29
Calls
$302M
Puts
$311M
Net Calls
-$8.45M
Net Calls Change
-$124M

Top Buyers

1
Jane Street
1
Jane Street
New York
$18.2M
2
LPL Financial
2
LPL Financial
California
$27M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$10.1M
4
Bank of America
4
Bank of America
North Carolina
$27.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.95M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$26.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.25M
3
SG Americas Securities
3
SG Americas Securities
New York
$3.11M
4
KCM
4
Key Colony Management
Arkansas
$0
5
FIM
5
Freedom Investment Management
Connecticut
$329K
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
101
Catamount Wealth Management
Connecticut
$88K – – –
AFP
102
Ausdal Financial Partners
Iowa
$86K +$86K +1,962 New
CAM
103
Cacti Asset Management
Georgia
$83K – – –
WAM
104
Wealthspire Advisors (Maryland)
Maryland
$68K +$68K +1,550 New
RFWA
105
RPg Family Wealth Advisory
Massachusetts
$52.9K +$52.9K +1,200 New
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$47K +$46.5K +1,062 +8,850%
BCMIO
107
Beacon Capital Management Inc (Ohio)
Ohio
$46K – – –
PCP
108
Proficio Capital Partners
Massachusetts
$39K +$39K +887 New
DA
109
Dunvegan Associates
California
$35K – – –
SSB
110
Sandy Spring Bank
Maryland
$35K – – –
AFIA
111
America First Investment Advisors
Nebraska
$35K – – –
PSUF
112
People's United Financial
Connecticut
$30K – – –
TDC
113
Thompson Davis & Co
Virginia
$28K -$5.6K -125 -17%
VIA
114
Vantage Investment Advisors
Pennsylvania
$25K – – –
BCM
115
Blume Capital Management
California
$23K -$11.5K -262 -33%
ASN
116
Advisory Services Network
Georgia
$23K +$1.01K +23 +5%
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$22K – – –
WP
118
WealthPLAN Partners
Nebraska
$18.7K +$18.7K +425 New
BL
119
Balentine LLC
Georgia
$15K – – –
First Manhattan
120
First Manhattan
New York
$15K – – –
CCA
121
Catalyst Capital Advisors
New York
$13K – – –
CC
122
Cassaday & Co
Virginia
$11K – – –
BAM
123
Brave Asset Management
New Jersey
$11K – – –
HI
124
Hudock Inc
Pennsylvania
$10K – – –
TFA
125
Transamerica Financial Advisors
Florida
$8K -$49 -1 -0.6%
3 4
5
6 7