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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

153 hedge funds and large institutions have $331M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 25 increasing their positions, 65 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-14
Holders Change %
-8.38%
% of All Funds
4.08%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
30
Increased
25
Reduced
65
Closed
41
Calls
$511M
Puts
$745M
Net Calls
-$234M
Net Calls Change
+$79M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$48.7M
2
Jane Street
2
Jane Street
New York
$19.7M
3
CG
3
Carlyle Group
District of Columbia
$4.21M
4
KCM
4
Key Colony Management
Arkansas
$3.99M
5
TAM
5
Trust Asset Management
Texas
$10.2M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.39M
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$0
3
BOTW
3
Bank of the West
California
$3.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.4M
5
LPL Financial
5
LPL Financial
California
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMAM
151
Raab & Moskowitz Asset Management
New Jersey
$1K +$1K +18 New
BRWA
152
B. Riley Wealth Advisors
Florida
$240 -$29 -634 -11%
Manulife (Manufacturers Life Insurance)
153
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60 -$33 -700 -35%
JPMPWA
154
J.P. Morgan Private Wealth Advisors
California
– -$14.9M -263,712 Closed
VP
155
Value Partners
Hong Kong
– -$4.28M -75,923 Closed
EM
156
EnTrustPermal Management
New York
– -$3.64M -64,661 Closed
AGM
157
Alpine Global Management
New York
– -$3.01M -53,400 Closed
MC
158
MSF Capital
New York
– -$2.9M -51,509 Closed
Nomura Holdings
159
Nomura Holdings
Japan
– -$2.78M -49,336 Closed
SG Americas Securities
160
SG Americas Securities
New York
– -$2.67M -47,434 Closed
V
161
Veritable
Delaware
– -$2.31M -41,004 Closed
GCA
162
Greenwood Capital Associates
South Carolina
– -$2.27M -40,360 Closed
RAM
163
Ramsey Asset Management
Virginia
– -$2.11M -37,385 Closed
PAAMCP
164
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$1.54M -27,410 Closed
UAS
165
United Asset Strategies
New York
– -$1.41M -25,081 Closed
PSW
166
Portfolio Strategies (Washington)
Washington
– -$833K -14,780 Closed
MCI
167
McDonald Capital Investors
California
– -$724K -12,850 Closed
CWA
168
Convergent Wealth Advisors
Maryland
– -$718K -12,740 Closed
Walleye Trading
169
Walleye Trading
New York
– -$711K -12,621 Closed
IPC
170
Independent Portfolio Consultants
Florida
– -$645K -11,455 Closed
JG
171
Jefferies Group
New York
– -$625K -11,100 Closed
EAM
172
Evanson Asset Management
California
– -$601K -10,670 Closed
LCP
173
Legacy Capital Partners
Wisconsin
– -$571K -10,122 Closed
VAM
174
Verity Asset Management
North Carolina
– -$449K -7,975 Closed
CCG
175
Crescent Capital Group
California
– -$422K -7,500 Closed
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