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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.

New
Increased
Maintained
Reduced
Closed
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 %
TWA
126
TCI Wealth Advisors
Arizona
$6K – – –
ANBT
127
American National Bank & Trust
Texas
$6K – – –
FIB
128
First Interstate Bank
Montana
$4K – – –
AIA
129
Allegis Investment Advisors
Idaho
$4K +$4K +97 New
AF
130
Allworth Financial
California
$3K – – –
OC
131
Oakworth Capital
Alabama
$3K – – –
CDIA
132
Capital Directions Investment Advisors
Georgia
$3K +$3K +75 New
DBT
133
Dubuque Bank & Trust
Iowa
$2K – – –
NFG
134
Next Financial Group
Texas
$2K – – –
PCTC
135
Perkins Coie Trust Company
Washington
$1K – – –
GI
136
Gradient Investments
Minnesota
$1K – – –
KCM
137
Key Colony Management
Arkansas
– -$3.73M -86,000 Closed
MFS
138
Monetta Financial Services
Illinois
– -$2.82M -65,000 Closed
Citadel Advisors
139
Citadel Advisors
Florida
– -$2.46M -56,802 Closed
Simplex Trading
140
Simplex Trading
Illinois
– -$2.12M -48,950 Closed
CS
141
Credit Suisse
Switzerland
– -$910K -20,991 Closed
Bank of New York Mellon
142
Bank of New York Mellon
New York
– -$555K -12,806 Closed
PA
143
Perceptive Advisors
New York
– -$520K -12,000 Closed
SCM
144
Southport Capital Management
Tennessee
– -$510K -11,770 Closed
CC
145
CQS Cayman
Cayman Islands
– -$492K -11,334 Closed
SLA
146
Silver Lake Advisory
Utah
– -$370K -8,539 Closed
BWFM
147
Bridgewater Wealth & Financial Management
Maryland
– -$350K -8,071 Closed
WS
148
Wedbush Securities
California
– -$324K -7,482 Closed
AAP
149
Ardsley Advisory Partners
Connecticut
– -$260K -6,000 Closed
AWA
150
AmeriServ Wealth Advisors
Pennsylvania
– -$260K -6,000 Closed
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