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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.

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

Top Sellers

1
Jane Street
Jane Street
New York
$0
2
IWC
Integrated Wealth Counsel
California
$189K
3
LPL Financial
LPL Financial
California
$9.89M
4
Bank of America
Bank of America
North Carolina
$15.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBT
126
Dubuque Bank & Trust
Iowa
$2K – – –
IF
127
Ironwood Financial
Arizona
$2K +$2K +65 New
First Manhattan
128
First Manhattan
New York
$1K -$5.9K -295 -86%
PCTC
129
Perkins Coie Trust Company
Washington
$1K – – –
GI
130
Gradient Investments
Minnesota
$1K – – –
NFG
131
Next Financial Group
Texas
$1K – – –
EWM
132
Endurance Wealth Management
Rhode Island
$413 -$65 -1,775 -14%
Jane Street
133
Jane Street
New York
– -$18.2M -413,274 Closed
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
– -$3.17M -71,944 Closed
LSC
135
Lesa Sroufe & Co
Washington
– -$2.41M -54,627 Closed
WPIC
136
White Pine Investment Company
Michigan
– -$1.63M -36,941 Closed
V
137
Veritable
Delaware
– -$994K -22,549 Closed
P3I
138
Progeny 3 Inc
Washington
– -$981K -22,260 Closed
WAM
139
Wolverine Asset Management
Illinois
– -$568K -12,900 Closed
TFCP
140
Twin Focus Capital Partners
Massachusetts
– -$441K -10,000 Closed
Group One Trading
141
Group One Trading
Illinois
– -$436K -9,892 Closed
ID
142
Integral Derivatives
New York
– -$401K -9,098 Closed
EDRH
143
Edmond de Rothschild Holding
Switzerland
– -$353K -8,000 Closed
EDRS
144
Edmond de Rothschild (Suisse)
Switzerland
– -$353K -8,000 Closed
M&T Bank
145
M&T Bank
New York
– -$325K -7,376 Closed
SBIA
146
Sheaff Brock Investment Advisors
Indiana
– -$295K -6,700 Closed
FSA
147
Financial Sense Advisors
California
– -$284K -6,440 Closed
NP
148
NorthRock Partners
Minnesota
– -$264K -6,000 Closed
BGIM
149
Brandywine Global Investment Management
Pennsylvania
– -$256K -5,800 Closed
Credit Agricole
150
Credit Agricole
France
– -$241K -5,479 Closed
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