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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 %
GI
126
Gradient Investments
Minnesota
$1K 17 – –
PCTC
127
Perkins Coie Trust Company
Washington
$1K 30 – –
First Manhattan
128
First Manhattan
New York
$1K 50 – –
PSC
129
Prentiss Smith & Co
Vermont
$1K 6 – –
CCM
130
Cobalt Capital Management
New Jersey
– – -108,000 Closed
Walleye Trading
131
Walleye Trading
New York
– – -68,721 Closed
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
– – -37,594 Closed
HIIFS
133
Harel Insurance Investments & Financial Services
Israel
– – -22,900 Closed
SRF
134
Silver Rock Financial
California
– – -15,221 Closed
Bank of New York Mellon
135
Bank of New York Mellon
New York
– – -12,076 Closed
AIIMS
136
Analyst IMS Investment Management Services
Israel
– – -9,200 Closed
IP
137
Investment Partners
Ohio
– – -8,203 Closed
SCM
138
Stevens Capital Management
Pennsylvania
– – -7,575 Closed
HF
139
HRT Financial
New York
– – -7,182 Closed
JT
140
Jump Trading
Illinois
– – -6,836 Closed
AWA
141
Arete Wealth Advisors
Illinois
– – -6,344 Closed
EAM
142
Evanson Asset Management
California
– – -6,269 Closed
NAM
143
NTV Asset Management
West Virginia
– – -5,962 Closed
MTIM
144
Marathon Trading Investment Management
Pennsylvania
– – -5,900 Closed
TWM
145
Torch Wealth Management
Ohio
– – -5,700 Closed
JIC
146
Joel Isaacson & Co
New York
– – -5,500 Closed
HI
147
Horizon Investments
North Carolina
– – -5,447 Closed
IWC
148
Integrated Wealth Counsel
California
– – -5,140 Closed
VIMU
149
Veritas Investment Management (UK)
United Kingdom
– – -2,400 Closed
AIG
150
American International Group
New York
– – -1,605 Closed
3 4 5
6
7