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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

151 hedge funds and large institutions have $350M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 25 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
26
Increased
25
Reduced
50
Closed
24
Calls
$756M
Puts
$468M
Net Calls
+$288M
Net Calls Change
+$214M

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
+$86.7M
2
Barclays
Barclays
United Kingdom
+$9.05M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$6.76M
4
SG Americas Securities
SG Americas Securities
New York
+$4.11M
5
MFS
Monetta Financial Services
Illinois
+$2.54M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$34.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$18.9M
3
Goldman Sachs
Goldman Sachs
New York
-$12.7M
4
PAM
PVG Asset Management
Colorado
-$9.32M
5
UBS Group
UBS Group
Switzerland
-$8.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSC
151
Prentiss Smith & Co
Vermont
$1K – – –
PCTC
152
Perkins Coie Trust Company
Washington
$1K – – –
PAM
153
PVG Asset Management
Colorado
– -$9.32M -222,690 Closed
CG
154
Carlyle Group
District of Columbia
– -$3.8M -90,679 Closed
CM
155
Cascabel Management
New York
– -$628K -15,000 Closed
HIM
156
Hillsdale Investment Management
Ontario, Canada
– -$452K -10,800 Closed
BCM
157
BBT Capital Management
Texas
– -$419K -10,000 Closed
MCM
158
McGlinn Capital Management
Pennsylvania
– -$264K -6,300 Closed
Creative Planning
159
Creative Planning
Kansas
– -$262K -6,265 Closed
CCG
160
Chatham Capital Group
Georgia
– -$234K -5,600 Closed
GG
161
Gofen & Glossberg
Illinois
– -$230K -5,498 Closed
ID
162
Integral Derivatives
New York
– -$218K -5,200 Closed
PSI
163
Pinnacle Summer Investments
Virginia
– -$214K -5,116 Closed
BCI
164
Brinker Capital Investments
Pennsylvania
– -$188K -4,500 Closed
PCM
165
Parsons Capital Management
Rhode Island
– -$131K -3,133 Closed
EAMA
166
EFG Asset Management (Americas)
Florida
– -$60K -1,432 Closed
WP
167
WealthPLAN Partners
Nebraska
– -$48K -1,175 Closed
PAI
168
Pittenger & Anderson Inc
Nebraska
– -$38K -900 Closed
Walleye Trading
169
Walleye Trading
New York
– -$11K -273 Closed
TNB
170
Thomasville National Bank
Georgia
– -$9K -220 Closed
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
– -$6K -152 Closed
NMIS
172
Northwestern Mutual Investment Services
Wisconsin
– -$4K -100 Closed
CDIA
173
Capital Directions Investment Advisors
Georgia
– -$4K -75 Closed
Manulife (Manufacturers Life Insurance)
174
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2 -50 Closed
WRM
175
Westport Resources Management
Connecticut
– -$1K -12 Closed
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