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ProShares Short 20+ Year Treasury ETF
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Overview Fund Activity

104 hedge funds and large institutions have $598M invested in ProShares Short 20+ Year Treasury ETF in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
2.99%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
14
Increased
30
Reduced
32
Closed
16
Calls
$942K
Puts
$4.79M
Net Calls
-$3.85M
Net Calls Change
-$1.32M

Top Buyers

1
BC
1
Brinker Capital
Pennsylvania
$20.7M
2
WIM
2
Weitz Investment Management
Nebraska
$23M
3
SI
3
Sentry Investments
Ontario, Canada
$7.49M
4
VF
4
Virtu Financial
New York
$6.53M
5
B
5
Baird
Wisconsin
$6.09M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$42.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$137M
3
U
3
UBS
Switzerland
$77M
4
SCG
4
Strategic Capital Group
Washington
$173K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
26
Kingfisher Capital
North Carolina
$2.89M +$29K +1,006 +1%
CHA
27
Cedar Hill Associates
Illinois
$2.63M -$121K -4,200 -4%
SCM
28
Seamans Capital Management
Massachusetts
$2.52M +$2.52M +87,500 New
KA
29
Kovack Advisors
Florida
$2.51M +$2.32M +80,656 +1,226%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$2.3M – – –
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$2.23M -$125K -4,334 -5%
SC
32
Scotia Capital
Ontario, Canada
$2.18M +$301K +10,423 +16%
Jane Street
33
Jane Street
New York
$1.94M -$1.58M -54,847 -45%
AMM
34
American Money Management
California
$1.89M -$123K -4,285 -6%
OC
35
Oppenheimer & Co
New York
$1.64M -$468K -16,264 -22%
AF
36
Aldebaran Financial
$1.62M -$15.8K -550 -1%
SCMF
37
Sage Capital Management (Florida)
Florida
$1.58M – – –
VKH
38
Virtu KCG Holdings
New York
$1.5M +$1.24M +43,027 +477%
GW
39
GW & Wade
Massachusetts
$1.33M -$100K -3,485 -7%
HI
40
Hudock Inc
Pennsylvania
$1.2M +$22.9K +796 +2%
MDSL
41
M.D. Sass LLC
New York
$1.14M – – –
PAG
42
Private Advisor Group
New Jersey
$1.12M -$79.8K -2,770 -7%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.01M -$5.51M -191,447 -85%
KJHP
44
K.J. Harrison & Partners
Ontario, Canada
$987K – – –
DBT
45
Dubuque Bank & Trust
Iowa
$987K +$74.2K +2,575 +8%
TNBTD
46
Trustmark National Bank Trust Department
Mississippi
$864K – – –
DDPIC
47
Deroy & Devereaux Private Investment Counsel
Michigan
$841K +$130K +4,500 +18%
EAMA
48
EFG Asset Management (Americas)
Florida
$772K -$69.5K -2,415 -8%
ACI
49
Alpha Cubed Investments
California
$605K -$17.8K -619 -3%
SGAM
50
Steinberg Global Asset Management
Florida
$605K +$605K +21,000 New
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