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

28 hedge funds and large institutions have $13.6M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
9
Closed
8
Calls
–
Puts
$2.16M
Net Calls
-$2.16M
Net Calls Change
+$222K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.76M
2
CAM
2
Carret Asset Management
New York
$1.11M
3
Jane Street
3
Jane Street
New York
$242K
4
IB
4
Intrust Bank
Kansas
$201K
5
U
5
UBS
Switzerland
$495K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$234K
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.15M
3
LPL Financial
3
LPL Financial
California
$983K
4
VF
4
Virtu Financial
New York
$265K
5
RJA
5
Raymond James & Associates
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$3.15M 110,497 -78,210 -41%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.76M 61,860 +54,660 +759%
CAM
3
Carret Asset Management
New York
$1.11M 38,885 +14,260 +58%
LPL Financial
4
LPL Financial
California
$983K 34,542 -40,898 -54%
VKH
5
Virtu KCG Holdings
New York
$758K 26,629 -12,454 -32%
SG Americas Securities
6
SG Americas Securities
New York
$727K 25,543 – –
BUB
7
BBVA USA Bancshares
Texas
$572K 20,094 – –
U
8
UBS
Switzerland
$495K 17,404 +3,899 +29%
RA
9
Royce & Associates
New York
$427K 15,000 +3,000 +25%
Deutsche Bank
10
Deutsche Bank
Germany
$399K 14,038 – –
EWM
11
Edge Wealth Management
New York
$356K 12,500 – –
First Trust Advisors
12
First Trust Advisors
Illinois
$302K 10,615 +1,615 +18%
BCM
13
Bluefin Capital Management
New York
$300K 9,259 -9,088 -50%
MFM
14
Mohican Financial Management
Connecticut
$285K 10,000 – –
VF
15
Virtu Financial
New York
$265K 9,325 -18,968 -67%
US Bancorp
16
US Bancorp
Minnesota
$257K 9,031 -530 -6%
Bank of America
17
Bank of America
North Carolina
$247K 8,692 – –
Jane Street
18
Jane Street
New York
$242K 8,504 +8,504 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$234K 8,227 -87,597 -91%
BBHC
20
Brown Brothers Harriman & Co
New York
$228K 8,000 – –
IB
21
Intrust Bank
Kansas
$201K 7,050 +7,050 New
Citadel Advisors
22
Citadel Advisors
Florida
$103K 3,623 +3,623 New
BRWM
23
B. Riley Wealth Management
Tennessee
$60K 2,105 +2,105 New
Morgan Stanley
24
Morgan Stanley
New York
$54K 1,887 -2,267 -55%
WA
25
WFG Advisors
Texas
$43K 1,500 -23 -2%
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