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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 %
NSLI
1
Nan Shan Life Insurance
Taiwan
$44M 1,050,825 – –
CS
2
Credit Suisse
Switzerland
$33.7M 804,552 -6,100 -0.8%
IWC
3
Integrated Wealth Counsel
California
$21.5M 514,382 -21,290 -4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$18.1M 433,124 +348,944 +415%
Goldman Sachs
5
Goldman Sachs
New York
$18M 430,332 +206,765 +92%
Bank of America
6
Bank of America
North Carolina
$17.9M 427,992 -245,791 -36%
LPL Financial
7
LPL Financial
California
$15.6M 382,495 +36,720 +11%
PAM
8
PVG Asset Management
Colorado
$9.32M 222,690 -140,129 -39%
TAM
9
Trust Asset Management
Texas
$9.19M 219,414 – –
Morgan Stanley
10
Morgan Stanley
New York
$8.66M 206,841 +52,462 +34%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$8.45M 201,753 +42,510 +27%
UBS Group
12
UBS Group
Switzerland
$8.09M 193,123 +183,806 +1,973%
Jane Street
13
Jane Street
New York
$4.21M 100,460 -324,949 -76%
CG
14
Carlyle Group
District of Columbia
$3.8M 90,679 -96 -0.1%
KCM
15
Key Colony Management
Arkansas
$3.6M 86,000 – –
11A
16
10-15 Associates
New York
$3M 71,666 -456 -0.6%
CA
17
Commerzbank Aktiengesellschaft
Germany
$2.95M 70,431 -11,225 -14%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$2.94M 70,227 +7,442 +12%
Millennium Management
19
Millennium Management
New York
$2.81M 67,110 +67,110 New
IIA
20
IPG Investment Advisors
California
$2.78M 66,307 +10,526 +19%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.72M 64,883 -15,900 -20%
RJA
22
Raymond James & Associates
Florida
$2.62M 62,534 +51,488 +466%
SCM
23
Seamans Capital Management
Massachusetts
$2.32M 55,450 +33,350 +151%
Barclays
24
Barclays
United Kingdom
$2.31M 56,265 -17,416 -24%
WPIC
25
White Pine Investment Company
Michigan
$2.11M 50,315 +370 +0.7%
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