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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

137 hedge funds and large institutions have $260M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 29 closing their positions.

Holders
137
Holders Change
-14
Holders Change %
-9.27%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
21
Increased
27
Reduced
38
Closed
29
Calls
$302M
Puts
$311M
Net Calls
-$8.45M
Net Calls Change
-$124M

Top Buyers

1
Jane Street
1
Jane Street
New York
$18.2M
2
LPL Financial
2
LPL Financial
California
$27M
3
TAM
3
Trust Asset Management
Texas
$9.67M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.1M
5
Bank of America
5
Bank of America
North Carolina
$27.9M

Top Sellers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$26.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.25M
3
SG Americas Securities
3
SG Americas Securities
New York
$3.11M
4
KCM
4
Key Colony Management
Arkansas
$0
5
FIM
5
Freedom Investment Management
Connecticut
$329K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$27.9M 633,550 +186,712 +42%
LPL Financial
2
LPL Financial
California
$27M 616,636 +281,595 +84%
NSLI
3
Nan Shan Life Insurance
Taiwan
$26.4M 600,000 -1,825,000 -75%
Jane Street
4
Jane Street
New York
$18.2M 413,274 +399,890 +2,988%
IWC
5
Integrated Wealth Counsel
California
$17.9M 405,446 -34,621 -8%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$10.1M 228,962 +201,016 +719%
TAM
7
Trust Asset Management
Texas
$9.67M 219,414 +219,414 New
Goldman Sachs
8
Goldman Sachs
New York
$9.36M 212,396 +52,747 +33%
Barclays
9
Barclays
United Kingdom
$8.93M 203,049 +43,373 +27%
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$8.16M 185,131 -39,283 -18%
UBS Group
11
UBS Group
Switzerland
$6.63M 150,392 +7,516 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6.02M 136,616 -16,286 -11%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$4.95M 112,314 +66,375 +144%
RJA
14
Raymond James & Associates
Florida
$3.5M 79,441 -2,168 -3%
WI
15
Wafra Inc
New York
$3.31M 75,000 – –
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$3.17M 71,944 +37,940 +112%
SG Americas Securities
17
SG Americas Securities
New York
$3.11M 70,523 -104,832 -60%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$3.04M 69,042 -10,990 -14%
11A
19
10-15 Associates
New York
$3.02M 68,412 +1,772 +3%
CA
20
Commerzbank Aktiengesellschaft
Germany
$2.69M 61,124 +2,177 +4%
Walleye Trading
21
Walleye Trading
New York
$2.55M 57,897 +57,897 New
LSC
22
Lesa Sroufe & Co
Washington
$2.41M 54,627 -2,650 -5%
CI
23
Conning Inc
Connecticut
$2.26M 51,200 – –
Morgan Stanley
24
Morgan Stanley
New York
$2.25M 50,958 -144,425 -74%
IIA
25
IPG Investment Advisors
California
$2.23M 50,592 +5,816 +13%
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