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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

133 hedge funds and large institutions have $208M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 18 increasing their positions, 41 reducing their positions, and 26 closing their positions.

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
18
Reduced
41
Closed
26
Calls
$182M
Puts
$212M
Net Calls
-$30.1M
Net Calls Change
-$21.6M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$80.2M
2
SG Americas Securities
2
SG Americas Securities
New York
$13.5M
3
CCM
3
Cobalt Capital Management
New Jersey
$3.98M
4
HTI
4
Hikari Tsushin Inc
Japan
$3.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.38M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
IWC
2
Integrated Wealth Counsel
California
$189K
3
LPL Financial
3
LPL Financial
California
$9.89M
4
Bank of America
4
Bank of America
North Carolina
$15.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
NSLI
1
Nan Shan Life Insurance
Taiwan
$80.2M 2,177,000 +1,577,000 +263%
Bank of America
2
Bank of America
North Carolina
$15.3M 415,995 -217,555 -34%
SG Americas Securities
3
SG Americas Securities
New York
$13.5M 367,514 +296,991 +421%
LPL Financial
4
LPL Financial
California
$9.89M 276,424 -340,212 -55%
TAM
5
Trust Asset Management
Texas
$8.09M 219,414 – –
Morgan Stanley
6
Morgan Stanley
New York
$4.38M 118,872 +67,914 +133%
CCM
7
Cobalt Capital Management
New Jersey
$3.98M 108,000 +108,000 New
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$3.95M 107,054 -78,077 -42%
HTI
9
Hikari Tsushin Inc
Japan
$3.9M 105,742 +105,742 New
WI
10
Wafra Inc
New York
$2.76M 75,000 – –
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$2.6M 70,402 -41,912 -37%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$2.55M 69,042 – –
Walleye Trading
13
Walleye Trading
New York
$2.53M 68,721 +10,824 +19%
RJA
14
Raymond James & Associates
Florida
$2.48M 67,329 -12,112 -15%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$2.44M 66,260 +20,487 +45%
UBS Group
16
UBS Group
Switzerland
$2.41M 65,393 -84,999 -57%
11A
17
10-15 Associates
New York
$2.32M 62,952 -5,460 -8%
Barclays
18
Barclays
United Kingdom
$2.26M 62,733 -140,316 -69%
CA
19
Commerzbank Aktiengesellschaft
Germany
$2.23M 60,524 -600 -1%
VAM
20
Verity Asset Management
North Carolina
$2.18M 59,216 +20,756 +54%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.96M 53,097 -83,519 -61%
Goldman Sachs
22
Goldman Sachs
New York
$1.91M 51,688 -160,708 -76%
CI
23
Conning Inc
Connecticut
$1.89M 51,200 – –
IIA
24
IPG Investment Advisors
California
$1.82M 49,367 -1,225 -2%
HIC
25
Holderness Investments Company
North Carolina
$1.74M 47,161 -1,195 -2%
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