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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 %
RA
176
Royce & Associates
New York
– -$363K -6,450 Closed
Schroder Investment Management Group
177
Schroder Investment Management Group
United Kingdom
– -$324K -5,760 Closed
JT
178
Jump Trading
Illinois
– -$319K -5,659 Closed
CAN
179
Cetera Advisor Networks
California
– -$265K -4,651 Closed
PAG
180
Private Advisor Group
New Jersey
– -$256K -4,549 Closed
AIM
181
Avity Investment Management
Connecticut
– -$245K -4,350 Closed
SI
182
Stephens Inc
Arkansas
– -$235K -4,180 Closed
IHL
183
Investment House LLC
California
– -$229K -4,065 Closed
FPC
184
Falcon Point Capital
California
– -$225K -4,000 Closed
ICAS
185
Investors Capital Advisory Services
Massachusetts
– -$212K -3,794 Closed
CL
186
CSS LLC
Illinois
– -$211K -3,750 Closed
LWA
187
Lenox Wealth Advisors
New York
– -$99K -1,750 Closed
AC
188
Addenda Capital
Quebec, Canada
– -$86K -1,525 Closed
MHS
189
M Holdings Securities
Oregon
– -$61K -1,224 Closed
BF
190
BOK Financial
Oklahoma
– -$34K -609 Closed
OIA
191
Optimum Investment Advisors
Illinois
– -$5K -100 Closed
AP
192
Atwood & Palmer
Missouri
– -$5K -87 Closed
GAM
193
Gemmer Asset Management
California
– -$4K -75 Closed
TCM
194
Tradewinds Capital Management
Washington
– -$2K -37 Closed
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