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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 $17.5M invested in ProShares Trust UltraShort Lehman 7-10 Year Treasury in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
5
Reduced
7
Closed
5
Calls
–
Puts
$545K
Net Calls
-$545K
Net Calls Change
-$208K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.75M
2
Jane Street
2
Jane Street
New York
$1.94M
3
VF
3
Virtu Financial
New York
$888K
4
BCM
4
Bluefin Capital Management
New York
$684K
5
DWM
5
Dakota Wealth Management
Florida
$475K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$201K
2
EWM
2
Edge Wealth Management
New York
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
BBHC
5
Brown Brothers Harriman & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.75M 232,088 +212,428 +1,081%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.4M 96,725 -7,096 -7%
Jane Street
3
Jane Street
New York
$1.94M 78,234 +78,234 New
CAM
4
Carret Asset Management
New York
$1.51M 60,975 +2,225 +4%
VF
5
Virtu Financial
New York
$888K 35,868 +35,868 New
BCM
6
Bluefin Capital Management
New York
$684K 27,628 +27,628 New
BUB
7
BBVA USA Bancshares
Texas
$498K 20,094 – –
DWM
8
Dakota Wealth Management
Florida
$475K 19,172 +19,172 New
LPL Financial
9
LPL Financial
California
$452K 18,243 -761 -4%
RA
10
Royce & Associates
New York
$372K 15,000 – –
CT
11
CMT Trading
Illinois
$362K 14,620 +14,620 New
DS
12
DRW Securities
Illinois
$345K 13,913 -100 -0.7%
VKH
13
Virtu KCG Holdings
New York
$293K 11,837 +11,837 New
UBS Group
14
UBS Group
Switzerland
$274K 11,056 +11,056 New
IB
15
Intrust Bank
Kansas
$228K 9,200 +650 +8%
FIM
16
Fruth Investment Management
Texas
$215K 8,700 +400 +5%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$201K 8,100 -21,544 -73%
Bank of America
18
Bank of America
North Carolina
$190K 7,692 -1,000 -12%
Deutsche Bank
19
Deutsche Bank
Germany
$123K 5,000 – –
Citadel Advisors
20
Citadel Advisors
Florida
$91K 3,666 +3,666 New
GWA
21
Genesis Wealth Advisors
Massachusetts
$76K 3,200 +3,200 New
Morgan Stanley
22
Morgan Stanley
New York
$61K 2,470 +1,470 +147%
US Bancorp
23
US Bancorp
Minnesota
$40K 1,601 -3,465 -68%
WA
24
WFG Advisors
Texas
$37K 1,500 – –
DADC
25
D.A. Davidson & Co
Montana
$18K 754 – –
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