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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

129 hedge funds and large institutions have $320M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 29 closing their positions.

Holders
129
Holders Change
-4
Holders Change %
-3.01%
% of All Funds
3.45%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
26
Increased
22
Reduced
32
Closed
29
Calls
$173M
Puts
$168M
Net Calls
+$5.06M
Net Calls Change
+$35.1M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$159M
2
FMA
2
FNY Managed Accounts
New York
$19.1M
3
Simplex Trading
3
Simplex Trading
Illinois
$12.1M
4
SG
4
Societe Generale
$11.2M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$12.6M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$2.24M
2
CCM
2
Cobalt Capital Management
New Jersey
$0
3
Walleye Trading
3
Walleye Trading
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$78K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$723K
Name Market Value Shares Shares
Change 		Shares
Change %
NSLI
1
Nan Shan Life Insurance
Taiwan
$159M 5,007,000 +2,830,000 +130%
FMA
2
FNY Managed Accounts
New York
$19.1M 601,250 +601,250 New
Bank of America
3
Bank of America
North Carolina
$17.3M 547,159 +131,164 +32%
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$12.6M 397,054 +290,000 +271%
Simplex Trading
5
Simplex Trading
Illinois
$12.1M 380,742 +378,526 +17,081%
SG Americas Securities
6
SG Americas Securities
New York
$11.2M 354,254 -13,260 -4%
SG
7
Societe Generale
$11.2M 354,254 +354,254 New
TAM
8
Trust Asset Management
Texas
$6.95M 219,414 – –
CPA
9
Columbia Pacific Advisors
Washington
$4.75M 150,000 +150,000 New
Jane Street
10
Jane Street
New York
$4.67M 147,241 +147,241 New
HTI
11
Hikari Tsushin Inc
Japan
$3.35M 105,742 – –
Barclays
12
Barclays
United Kingdom
$3.22M 101,491 +38,758 +62%
AAP
13
Ardsley Advisory Partners
Connecticut
$3.17M 100,000 +100,000 New
Morgan Stanley
14
Morgan Stanley
New York
$2.68M 84,696 -34,176 -29%
WI
15
Wafra Inc
New York
$2.38M 75,000 – –
LPL Financial
16
LPL Financial
California
$2.24M 74,776 -201,648 -73%
11A
17
10-15 Associates
New York
$2.09M 65,983 +3,031 +5%
Goldman Sachs
18
Goldman Sachs
New York
$2.06M 64,931 +13,243 +26%
UBS Group
19
UBS Group
Switzerland
$2.03M 64,111 -1,282 -2%
GPC
20
Glacier Peak Capital
Washington
$1.92M 60,640 +60,640 New
VAM
21
Verity Asset Management
North Carolina
$1.9M 59,792 +576 +1%
MWM
22
Merriman Wealth Management
Washington
$1.79M 56,442 +56,442 New
CI
23
Conning Inc
Connecticut
$1.62M 51,200 – –
IIA
24
IPG Investment Advisors
California
$1.6M 50,617 +1,250 +3%
ID
25
Integral Derivatives
New York
$1.55M 48,998 +48,998 New
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