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ProShares Ultra 20+ Year Treasury
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Overview Fund Activity

15 hedge funds and large institutions have $18.7M invested in ProShares Ultra 20+ Year Treasury in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
3
Closed
4
Calls
$1.92M
Puts
$2.25M
Net Calls
-$329K
Net Calls Change
-$2.3M

Top Buyers

1
LPL Financial
LPL Financial
California
+$2.77M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.49M
3
VKH
Virtu KCG Holdings
New York
+$1.74M
4
Jane Street
Jane Street
New York
+$610K
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$398K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.14M
2
AP
Advisors Preferred
Maryland
-$2.31M
3
DS
DRW Securities
Illinois
-$1.65M
4
CWM
Concert Wealth Management
California
-$1.21M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.05M -$1.04M -24,150 -20%
Stifel Financial
2
Stifel Financial
Missouri
$3.69M – – –
LPL Financial
3
LPL Financial
California
$2.77M +$2.77M +62,526 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.49M +$2.49M +57,578 New
VKH
5
Virtu KCG Holdings
New York
$1.98M +$1.74M +40,292 +732%
AP
6
Advisors Preferred
Maryland
$1.7M -$2.31M -53,336 -58%
DS
7
DRW Securities
Illinois
$640K -$1.65M -38,076 -72%
Jane Street
8
Jane Street
New York
$610K +$610K +14,102 New
HSBC Holdings
9
HSBC Holdings
United Kingdom
$398K +$398K +9,200 New
WCM
10
Windward Capital Management
California
$251K – – –
ASN
11
Advisory Services Network
Georgia
$48K +$48K +1,106 New
UBS Group
12
UBS Group
Switzerland
$38K +$38K +876 New
GAM
13
Gemmer Asset Management
California
$18K +$87 +2 +0.5%
TCM
14
Tradewinds Capital Management
Washington
$4K +$4K +100 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– -$5.14M -127,208 Closed
CWM
16
Concert Wealth Management
California
– -$1.21M -30,010 Closed
Citigroup
17
Citigroup
New York
– -$4K -94 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– -$2K -46 Closed