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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 $306M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
–
Holders Change %
0%
% of All Funds
4.22%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
26
Increased
30
Reduced
45
Closed
24
Calls
$469M
Puts
$354M
Net Calls
+$116M
Net Calls Change
-$172M

Top Buyers

1
FIM
Freedom Investment Management
Connecticut
$8.34M
2
UBS Group
UBS Group
Switzerland
$6.2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$6.63M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$9.73M
5
SG Americas Securities
SG Americas Securities
New York
$7.61M

Top Sellers

1
NSLI
Nan Shan Life Insurance
Taiwan
$105M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.21M
3
CS
Credit Suisse
Switzerland
$910K
4
Barclays
Barclays
United Kingdom
$6.87M
5
Jane Street
Jane Street
New York
$580K
Name Holding Trade Value Shares
Change 		Shares
Change %
NSLI
1
Nan Shan Life Insurance
Taiwan
$105M -$15.9M -367,051 -13%
Bank of America
2
Bank of America
North Carolina
$19.4M -$716K -16,507 -4%
IWC
3
Integrated Wealth Counsel
California
$19.1M -$733K -16,890 -4%
LPL Financial
4
LPL Financial
California
$14.6M -$630K -14,456 -4%
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$9.73M +$3.85M +88,714 +65%
Morgan Stanley
6
Morgan Stanley
New York
$8.47M -$383K -8,842 -4%
FIM
7
Freedom Investment Management
Connecticut
$8.34M +$8.34M +81,997 New
SG Americas Securities
8
SG Americas Securities
New York
$7.61M +$3.37M +77,752 +80%
Goldman Sachs
9
Goldman Sachs
New York
$6.92M -$718K -16,555 -9%
Barclays
10
Barclays
United Kingdom
$6.87M -$3.49M -81,191 -34%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6.63M +$4.76M +109,719 +254%
UBS Group
12
UBS Group
Switzerland
$6.2M +$5.44M +125,382 +717%
KCM
13
Key Colony Management
Arkansas
$3.73M – – –
RJA
14
Raymond James & Associates
Florida
$3.54M -$9.76K -225 -0.3%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$3.47M -$37.3K -860 -1%
WI
16
Wafra Inc
New York
$3.25M +$3.25M +75,000 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$3.08M +$763K +17,586 +33%
11A
18
10-15 Associates
New York
$2.89M -$57.4K -1,324 -2%
MFS
19
Monetta Financial Services
Illinois
$2.82M – – –
CA
20
Commerzbank Aktiengesellschaft
Germany
$2.56M +$98.1K +2,261 +4%
LSC
21
Lesa Sroufe & Co
Washington
$2.48M +$2.48M +57,277 New
Citadel Advisors
22
Citadel Advisors
Florida
$2.46M +$2.3M +52,961 +1,379%
VAM
23
Verity Asset Management
North Carolina
$2.35M +$1.07M +24,712 +84%
CI
24
Conning Inc
Connecticut
$2.22M +$2.22M +51,200 New
Simplex Trading
25
Simplex Trading
Illinois
$2.12M +$2.12M +48,950 New
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