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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

133 hedge funds and large institutions have $208M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 18 increasing their positions, 41 reducing their positions, and 26 closing their positions.

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
18
Reduced
41
Closed
26
Calls
$182M
Puts
$212M
Net Calls
-$30.1M
Net Calls Change
-$21.6M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$80.2M
2
SG Americas Securities
2
SG Americas Securities
New York
$13.5M
3
CCM
3
Cobalt Capital Management
New Jersey
$3.98M
4
HTI
4
Hikari Tsushin Inc
Japan
$3.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.38M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
IWC
2
Integrated Wealth Counsel
California
$189K
3
LPL Financial
3
LPL Financial
California
$9.89M
4
Bank of America
4
Bank of America
North Carolina
$15.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$22K 600 -2,300 -79%
VIA
102
Vantage Investment Advisors
Pennsylvania
$21K 562 – –
BCM
103
Blume Capital Management
California
$19K 525 – –
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$18K 500 – –
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$17K 465 -609 -57%
Wells Fargo
106
Wells Fargo
California
$16K 452 -5,046 -92%
RCG
107
Ruggie Capital Group
Florida
$15K 415 +415 New
BL
108
Balentine LLC
Georgia
$13K 345 – –
CCA
109
Catalyst Capital Advisors
New York
$11K 300 – –
LWAC
110
Laurel Wealth Advisors (California)
California
$11K 300 +300 New
BAM
111
Brave Asset Management
New Jersey
$9K 250 – –
PFO
112
Pathstone Family Office
New Jersey
$9K 237 +237 New
HI
113
Hudock Inc
Pennsylvania
$8K 235 – –
CG
114
Cutler Group
California
$7K 200 -27,101 -99%
DADC
115
D.A. Davidson & Co
Montana
$7K 216 -1,892 -90%
CC
116
Cassaday & Co
Virginia
$7K 184 -70 -28%
TFA
117
Transamerica Financial Advisors
Florida
$6K 162 – –
FNYS
118
First New York Securities
New York
$5.16K 140 +140 New
TWA
119
TCI Wealth Advisors
Arizona
$5K 125 – –
ANBT
120
American National Bank & Trust
Texas
$5K 125 – –
OC
121
Oakworth Capital
Alabama
$3K 75 – –
CDIA
122
Capital Directions Investment Advisors
Georgia
$3K 75 – –
FIB
123
First Interstate Bank
Montana
$3K 87 – –
MFS
124
MSI Financial Services
Massachusetts
$3K 75 +75 New
AWM
125
Avior Wealth Management
Nebraska
$3K 87 +87 New
3 4
5
6 7