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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

143 hedge funds and large institutions have $286M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 13 closing their positions.

Holders
143
Holders Change
+14
Holders Change %
+10.85%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
28
Increased
24
Reduced
38
Closed
13
Calls
$229M
Puts
$225M
Net Calls
+$4.32M
Net Calls Change
-$739K

Top Buyers

1
CCM
1
Cobalt Capital Management
New Jersey
$11.4M
2
UBS Group
2
UBS Group
Switzerland
$9.17M
3
AWA
3
Arete Wealth Advisors
Illinois
$5.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.96M
5
Millennium Management
5
Millennium Management
New York
$1.58M

Top Sellers

1
FMA
1
FNY Managed Accounts
New York
$6.32K
2
Simplex Trading
2
Simplex Trading
Illinois
$1.54M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$4.65M
4
Bank of America
4
Bank of America
North Carolina
$13.2M
5
CPA
5
Columbia Pacific Advisors
Washington
$790K
Name Market Value Shares Shares
Change 		Shares
Change %
NSLI
1
Nan Shan Life Insurance
Taiwan
$158M 5,007,000 – –
Bank of America
2
Bank of America
North Carolina
$13.2M 419,247 -127,912 -23%
CCM
3
Cobalt Capital Management
New Jersey
$11.4M 360,000 +360,000 New
UBS Group
4
UBS Group
Switzerland
$9.17M 290,156 +226,045 +353%
SG Americas Securities
5
SG Americas Securities
New York
$7.66M 242,483 -111,771 -32%
TAM
6
Trust Asset Management
Texas
$6.92M 218,864 -550 -0.3%
Jane Street
7
Jane Street
New York
$5.76M 182,166 +34,925 +24%
AWA
8
Arete Wealth Advisors
Illinois
$5.7M 180,428 +180,428 New
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$4.65M 147,054 -250,000 -63%
HTI
10
Hikari Tsushin Inc
Japan
$3.34M 105,742 – –
Citadel Advisors
11
Citadel Advisors
Florida
$2.96M 93,794 +93,794 New
WI
12
Wafra Inc
New York
$2.37M 75,000 – –
LPL Financial
13
LPL Financial
California
$2.18M 66,895 -7,881 -11%
11A
14
10-15 Associates
New York
$2.08M 65,677 -306 -0.5%
VAM
15
Verity Asset Management
North Carolina
$1.98M 62,668 +2,876 +5%
AAP
16
Ardsley Advisory Partners
Connecticut
$1.93M 61,000 -39,000 -39%
CA
17
Commerzbank Aktiengesellschaft
Germany
$1.89M 59,638 +1 +0%
Barclays
18
Barclays
United Kingdom
$1.72M 54,256 -47,235 -47%
Goldman Sachs
19
Goldman Sachs
New York
$1.63M 51,688 -13,243 -20%
CI
20
Conning Inc
Connecticut
$1.62M 51,200 – –
Millennium Management
21
Millennium Management
New York
$1.58M 50,000 +50,000 New
RA
22
Raffles Associates
New York
$1.58M 50,000 +50,000 New
GP
23
GLG Partners
United Kingdom
$1.58M 50,000 +50,000 New
Simplex Trading
24
Simplex Trading
Illinois
$1.54M 48,855 -331,887 -87%
IIA
25
IPG Investment Advisors
California
$1.54M 48,600 -2,017 -4%
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