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ProShares Trust UltraShort Lehman 7-10 Year Treasury
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Overview Fund Activity

29 hedge funds and large institutions have $25M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 12 closing their positions.

Holders
29
Holders Change
-6
Holders Change %
-17.14%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
8
Closed
12
Calls
$532K
Puts
$1.54M
Net Calls
-$1.01M
Net Calls Change
-$129K

Top Buyers

1
MFM
1
Mohican Financial Management
Connecticut
$5.84M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$6.36M
3
AWM
3
Altavista Wealth Management
North Carolina
$2.6M
4
VKH
4
Virtu KCG Holdings
New York
$884K
5
US Bancorp
5
US Bancorp
Minnesota
$281K

Top Sellers

1
Jane Street
1
Jane Street
New York
$547K
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
GIM
3
Grassi Investment Management
California
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$6.36M 217,807 +172,846 +384%
MFM
2
Mohican Financial Management
Connecticut
$5.84M 20,000,000 +19,980,000 +99,900%
AWM
3
Altavista Wealth Management
North Carolina
$2.6M 88,835 +88,835 New
LPL Financial
4
LPL Financial
California
$2.28M 77,015 -2,434 -3%
VKH
5
Virtu KCG Holdings
New York
$884K 30,264 +30,264 New
AI
6
Atria Investments
North Carolina
$778K 26,611 +823 +3%
SG Americas Securities
7
SG Americas Securities
New York
$746K 25,543 – –
CAM
8
Carret Asset Management
New York
$732K 25,050 +1,500 +6%
Mariner
9
Mariner
Kansas
$640K 21,900 -1,129 -5%
BCM
10
Bluefin Capital Management
New York
$600K 21,716 -30,515 -58%
BUB
11
BBVA USA Bancshares
Texas
$587K 20,094 – –
IB
12
Intrust Bank
Kansas
$553K 18,925 +325 +2%
Jane Street
13
Jane Street
New York
$547K 18,721 -333,959 -95%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$399K 13,652 -12,585 -48%
US Bancorp
15
US Bancorp
Minnesota
$281K 9,611 +6,870 +251%
Bank of America
16
Bank of America
North Carolina
$254K 8,692 -10,234 -54%
BBHC
17
Brown Brothers Harriman & Co
New York
$234K 8,000 – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$169K 5,800 – –
Deutsche Bank
19
Deutsche Bank
Germany
$148K 5,071 -1 -0%
SFS
20
Signator Financial Services
Massachusetts
$91K 3,124 +3,124 New
U
21
UBS
Switzerland
$88K 3,000 +3,000 New
Creative Planning
22
Creative Planning
Kansas
$58K 2,000 -75 -4%
WA
23
WFG Advisors
Texas
$45K 1,523 +500 +49%
Invesco
24
Invesco
Georgia
$41K 1,400 – –
Citigroup
25
Citigroup
New York
$29K 1,012 +602 +147%
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