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ProShares Short 20+ Year Treasury ETF
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Overview Fund Activity

106 hedge funds and large institutions have $601M invested in ProShares Short 20+ Year Treasury ETF in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
3.06%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
18
Increased
38
Reduced
27
Closed
13
Calls
$966K
Puts
$3.5M
Net Calls
-$2.53M
Net Calls Change
+$1.64M

Top Buyers

1
U
UBS
Switzerland
$87.3M
2
SCG
Strategic Capital Group
Washington
$6.08M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$68.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$6.88M
5
CA
Commerzbank Aktiengesellschaft
Germany
$7.36M

Top Sellers

1
BC
Brinker Capital
Pennsylvania
$6.5M
2
ACM
Alpha Capital Management
Texas
$0
3
Goldman Sachs
Goldman Sachs
New York
$0
4
Wells Fargo
Wells Fargo
California
$64.3M
5
VF
Virtu Financial
New York
$419K
Name Holding Trade Value Shares
Change 		Shares
Change %
BEC
51
Blue Edge Capital
Virginia
$636K +$636K +20,927 New
BOTW
52
Bank of the West
California
$623K +$623K +20,500 New
KKRC
53
Kohlberg Kravis Roberts & Co
New York
$607K – – –
HighTower Advisors
54
HighTower Advisors
Illinois
$548K -$525K -17,297 -49%
ICAS
55
Investors Capital Advisory Services
Massachusetts
$535K +$50.7K +1,670 +10%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$484K – – –
PI
57
Placemark Investments
Illinois
$433K +$196K +6,479 +83%
BBPWM
58
Blue Bell Private Wealth Management
Pennsylvania
$424K +$33.4K +1,100 +9%
VF
59
Virtu Financial
New York
$419K -$3.94M -130,006 -90%
BCM
60
Brookstone Capital Management
Illinois
$400K -$147K -4,830 -27%
SCM
61
Southport Capital Management
Tennessee
$346K +$36.5K +1,200 +12%
MIM
62
Macroview Investment Management
Maryland
$323K -$249K -8,225 -44%
DP
63
Dearborn Partners
Illinois
$321K – – –
HCM
64
Horrell Capital Management
Arkansas
$304K – – –
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$294K -$18.2K -600 -6%
US Bancorp
66
US Bancorp
Minnesota
$294K +$231K +7,589 +364%
VKH
67
Virtu KCG Holdings
New York
$274K -$366K -12,045 -57%
EP
68
Elkhorn Partners
Nebraska
$269K +$75.8K +2,500 +39%
KFS
69
KMS Financial Services
Washington
$249K +$249K +8,219 New
PPA
70
Parametric Portfolio Associates
Washington
$242K -$36.3K -1,195 -13%
RCAG
71
Rehmann Capital Advisory Group
Michigan
$242K -$36.3K -1,195 -13%
CAN
72
Cetera Advisor Networks
California
$240K +$914 +30 +0.4%
RC
73
RegentAtlantic Capital
New Jersey
$229K – – –
AMIM
74
Aull & Monroe Investment Management
Alabama
$228K – – –
CBU
75
CIBC Bank USA
Illinois
$227K +$6.07K +200 +3%
1 2
3
4 5