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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

129 hedge funds and large institutions have $320M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 29 closing their positions.

Holders
129
Holders Change
-4
Holders Change %
-3.01%
% of All Funds
3.45%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
26
Increased
22
Reduced
32
Closed
29
Calls
$173M
Puts
$168M
Net Calls
+$5.06M
Net Calls Change
+$35.1M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$159M
2
FMA
2
FNY Managed Accounts
New York
$19.1M
3
Simplex Trading
3
Simplex Trading
Illinois
$12.1M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$12.6M
5
CPA
5
Columbia Pacific Advisors
Washington
$4.75M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$2.24M
2
CCM
2
Cobalt Capital Management
New Jersey
$0
3
Walleye Trading
3
Walleye Trading
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$78K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$723K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
101
Southport Capital Management
Tennessee
$17K 550 +550 New
Citigroup
102
Citigroup
New York
$14K 450 -4,050 -90%
WP
103
WealthPLAN Partners
Nebraska
$13.5K 425 +425 New
BL
104
Balentine LLC
Georgia
$11K 345 – –
CCA
105
Catalyst Capital Advisors
New York
$10K 300 – –
BAM
106
Brave Asset Management
New Jersey
$8K 250 – –
PFO
107
Pathstone Family Office
New Jersey
$8K 237 – –
EWM
108
Edge Wealth Management
New York
$8K 250 +250 New
HI
109
Hudock Inc
Pennsylvania
$7K 235 – –
JCM
110
Jacobi Capital Management
Pennsylvania
$7K 250 +250 New
CC
111
Cassaday & Co
Virginia
$6K 184 – –
FNYS
112
First New York Securities
New York
$4.44K 140 – –
Wells Fargo
113
Wells Fargo
California
$4K 125 -327 -72%
ANBT
114
American National Bank & Trust
Texas
$4K 125 – –
TWA
115
TCI Wealth Advisors
Arizona
$4K 125 – –
AG
116
Advisor Group
Arizona
$4K 160 +160 New
FIB
117
First Interstate Bank
Montana
$3K 87 – –
OC
118
Oakworth Capital
Alabama
$3K 75 – –
AWM
119
Avior Wealth Management
Nebraska
$3K 87 – –
CDIA
120
Capital Directions Investment Advisors
Georgia
$2K 75 – –
DBT
121
Dubuque Bank & Trust
Iowa
$2K 50 – –
IF
122
Ironwood Financial
Arizona
$2K 65 – –
CA
123
Commerzbank Aktiengesellschaft
Germany
$1.89K 59,637 -887 -1%
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$1K 30 -435 -94%
PSC
125
Prentiss Smith & Co
Vermont
$1K 6 – –
3 4
5
6 7