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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 %
SGC
126
South Georgia Capital
Illinois
$25K – – –
DA
127
Dunvegan Associates
California
$25K +$25K +500 New
BCM
128
Brookstone Capital Management
Illinois
$23K +$23K +456 New
RCG
129
Ruggie Capital Group
Florida
$22K +$1.16K +23 +6%
BL
130
Balentine LLC
Georgia
$17K – – –
CCA
131
Catalyst Capital Advisors
New York
$15K – – –
First Manhattan
132
First Manhattan
New York
$14K +$14K +295 New
Canada Life
133
Canada Life
Manitoba, Canada
$13K – – –
CC
134
Cassaday & Co
Virginia
$13K – – –
BAM
135
Brave Asset Management
New Jersey
$12K – – –
HI
136
Hudock Inc
Pennsylvania
$11K – – –
RIA
137
Regal Investment Advisors
Michigan
$11K – – –
FNYS
138
First New York Securities
New York
$9.96K -$4.98K -100 -33%
LFR
139
Lehman Financial Resources
Pennsylvania
$9K – – –
ST
140
Spot Trading
Illinois
$8K -$244K -4,820 -97%
AIG
141
American International Group
New York
$6.47K +$3.98K +80 +160%
TWA
142
TCI Wealth Advisors
Arizona
$6K – – –
ANBT
143
American National Bank & Trust
Texas
$6K – – –
WA
144
WFG Advisors
Texas
$4K -$5.33K -100 -57%
IF
145
Ironwood Financial
Arizona
$3K – – –
AF
146
Allworth Financial
California
$3K – – –
OC
147
Oakworth Capital
Alabama
$3K +$3K +75 New
NFG
148
Next Financial Group
Texas
$2K – – –
DBT
149
Dubuque Bank & Trust
Iowa
$2K +$2K +50 New
GI
150
Gradient Investments
Minnesota
$1K -$2.65K -45 -73%
3 4 5
6
7