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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

150 hedge funds and large institutions have $287M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 30 closing their positions.

Holders
150
Holders Change
-3
Holders Change %
-1.96%
% of All Funds
4%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
29
Increased
38
Reduced
43
Closed
30
Calls
$430M
Puts
$356M
Net Calls
+$74.2M
Net Calls Change
+$309M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$18.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$18M
3
UBS Group
3
UBS Group
Switzerland
$8.09M
4
Millennium Management
4
Millennium Management
New York
$2.81M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.66M

Top Sellers

1
Jane Street
1
Jane Street
New York
$4.21M
2
Bank of America
2
Bank of America
North Carolina
$17.9M
3
PAM
3
PVG Asset Management
Colorado
$9.32M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
151
Deutsche Bank
Germany
– – -74,547 Closed
BCM
152
Buckhead Capital Management
Georgia
– – -60,000 Closed
VKH
153
Virtu KCG Holdings
New York
– – -35,147 Closed
VF
154
Virtu Financial
New York
– – -32,362 Closed
WAM
155
Wolverine Asset Management
Illinois
– – -27,635 Closed
CT
156
CMT Trading
Illinois
– – -25,036 Closed
HCM
157
Howland Capital Management
Massachusetts
– – -21,670 Closed
UR
158
USCA RIA
Texas
– – -11,056 Closed
ACP
159
Aviance Capital Partners
Florida
– – -10,540 Closed
FPCP
160
Fort Point Capital Partners
California
– – -10,000 Closed
IAA
161
Ironsides Asset Advisors
North Carolina
– – -9,850 Closed
MTIM
162
Marathon Trading Investment Management
Pennsylvania
– – -8,175 Closed
FNBOMD
163
First National Bank of Mount Dora
Florida
– – -5,517 Closed
BRWA
164
B. Riley Wealth Advisors
Florida
– – -5,164 Closed
AWA
165
AmeriServ Wealth Advisors
Pennsylvania
– – -5,000 Closed
Stifel Financial
166
Stifel Financial
Missouri
– – -4,424 Closed
WCM
167
Windsor Capital Management
Arizona
– – -4,384 Closed
SLA
168
Silver Lake Advisory
Utah
– – -4,327 Closed
UMA
169
USA Mutuals Advisors
Texas
– – -3,000 Closed
IC
170
Intersect Capital
California
– – -2,000 Closed
MFS
171
MSI Financial Services
Massachusetts
– – -1,359 Closed
MWP
172
MYCIO Wealth Partners
Pennsylvania
– – -700 Closed
TIM
173
Tortoise Investment Management
New York
– – -200 Closed
SIA
174
Stancorp Investment Advisers
Oregon
– – -159 Closed
NPC
175
National Planning Corporation
California
– – -50 Closed
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