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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
$139M
2
Barclays
Barclays
United Kingdom
$11.8M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$6.76M
4
SG Americas Securities
SG Americas Securities
New York
$4.86M
5
MFS
Monetta Financial Services
Illinois
$3.24M

Top Sellers

1
CS
Credit Suisse
Switzerland
$5.21M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.66M
3
Goldman Sachs
Goldman Sachs
New York
$8.77M
4
PAM
PVG Asset Management
Colorado
$0
5
UBS Group
UBS Group
Switzerland
$871K
Name Holding Trade Value Shares
Change 		Shares
Change %
NSLI
1
Nan Shan Life Insurance
Taiwan
$139M +$86.7M +1,741,226 +166%
Bank of America
2
Bank of America
North Carolina
$23.1M +$1.76M +35,353 +8%
IWC
3
Integrated Wealth Counsel
California
$22.8M -$2.86M -57,425 -11%
LPL Financial
4
LPL Financial
California
$17.1M -$1.62M -32,998 -9%
Barclays
5
Barclays
United Kingdom
$11.8M +$9.05M +184,602 +328%
TAM
6
Trust Asset Management
Texas
$10.9M – – –
Morgan Stanley
7
Morgan Stanley
New York
$10.2M -$130K -2,616 -1%
Goldman Sachs
8
Goldman Sachs
New York
$8.77M -$12.7M -254,128 -59%
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$6.76M +$6.76M +135,699 +13,569,900%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$6.67M -$3.38M -67,887 -34%
CS
11
Credit Suisse
Switzerland
$5.21M -$34.9M -699,990 -87%
SG Americas Securities
12
SG Americas Securities
New York
$4.86M +$4.11M +82,603 +551%
Jane Street
13
Jane Street
New York
$4.65M -$351K -7,047 -7%
KCM
14
Key Colony Management
Arkansas
$4.28M – – –
RJA
15
Raymond James & Associates
Florida
$4.08M +$961K +19,300 +31%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$4.03M +$531K +10,665 +15%
11A
17
10-15 Associates
New York
$3.38M -$184K -3,702 -5%
MFS
18
Monetta Financial Services
Illinois
$3.24M +$2.54M +51,000 +364%
IIA
19
IPG Investment Advisors
California
$3.01M -$287K -5,770 -9%
CA
20
Commerzbank Aktiengesellschaft
Germany
$2.82M -$684K -13,745 -20%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$2.66M -$18.9M -379,760 -88%
WPIC
22
White Pine Investment Company
Michigan
$2.46M -$46.1K -925 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.15M -$1.08M -21,700 -33%
CICI
24
Capital Investment Counsel Inc
North Carolina
$2.13M +$39.8K +800 +2%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2.08M -$58.8K -1,180 -3%
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