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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.

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 Market Value Shares Shares
Change 		Shares
Change %
NSLI
1
Nan Shan Life Insurance
Taiwan
$48.7M 1,050,825 +943,825 +882%
CS
2
Credit Suisse
Switzerland
$37.6M 810,652 -201,022 -20%
Bank of America
3
Bank of America
North Carolina
$31.3M 673,783 -129,083 -16%
IWC
4
Integrated Wealth Counsel
California
$24.9M 535,672 -37,898 -7%
Jane Street
5
Jane Street
New York
$19.7M 425,409 +400,736 +1,624%
PAM
6
PVG Asset Management
Colorado
$16.8M 362,819 +362,819 New
LPL Financial
7
LPL Financial
California
$16M 345,775 -201,519 -37%
Goldman Sachs
8
Goldman Sachs
New York
$10.4M 223,567 -267,198 -54%
TAM
9
Trust Asset Management
Texas
$10.2M 219,414 +55,727 +34%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$7.39M 159,243 -375,433 -70%
Morgan Stanley
11
Morgan Stanley
New York
$7.16M 154,379 -144,500 -48%
Allianz Asset Management
12
Allianz Asset Management
Germany
$4.96M 107,000 -21,000 -16%
CG
13
Carlyle Group
District of Columbia
$4.21M 90,775 +90,775 New
Citadel Advisors
14
Citadel Advisors
Florida
$4.03M 86,824 -86,422 -50%
KCM
15
Key Colony Management
Arkansas
$3.99M 86,000 +86,000 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$3.91M 84,180 -7,249 -8%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$3.86M 83,180 +12,192 +17%
CA
18
Commerzbank Aktiengesellschaft
Germany
$3.79M 81,656 -51,684 -39%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.75M 80,783 +26,623 +49%
BOTW
20
Bank of the West
California
$3.7M 79,752 -269,782 -77%
Deutsche Bank
21
Deutsche Bank
Germany
$3.46M 74,547 -18,631 -20%
Barclays
22
Barclays
United Kingdom
$3.39M 73,681 +15,990 +28%
11A
23
10-15 Associates
New York
$3.35M 72,122 -5,978 -8%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$2.91M 62,785 -42,239 -40%
BCM
25
Buckhead Capital Management
Georgia
$2.78M 60,000 -10,000 -14%
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