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ProShares Short 20+ Year Treasury ETF
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Overview Fund Activity

98 hedge funds and large institutions have $526M invested in ProShares Short 20+ Year Treasury ETF in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-6
Holders Change %
-5.77%
% of All Funds
2.85%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
15
Increased
20
Reduced
41
Closed
20
Calls
$510K
Puts
$2.17M
Net Calls
-$1.66M
Net Calls Change
+$2.19M

Top Buyers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$20.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.51M
3
Wells Fargo
3
Wells Fargo
California
$63.1M
4
PSW
4
Portfolio Strategies (Washington)
Washington
$3.67M
5
FAAM
5
First Allied Asset Management
California
$3.46M

Top Sellers

1
U
1
UBS
Switzerland
$31.3M
2
MNA
2
Manning & Napier Advisors
New York
$36.4M
3
BC
3
Brinker Capital
Pennsylvania
$7.42M
4
Morgan Stanley
4
Morgan Stanley
New York
$120M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MDSL
101
M.D. Sass LLC
New York
– -$1.14M -39,500 Closed
BEC
102
Blue Edge Capital
Virginia
– -$600K -20,833 Closed
VAM
103
Visionary Asset Management
Texas
– -$410K -14,232 Closed
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
– -$397K -13,769 Closed
PVH
105
Psagot Value Holdings
Israel
– -$380K -13,200 Closed
Northern Trust
106
Northern Trust
Illinois
– -$3K -10,723 Closed
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
– -$296K -10,275 Closed
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
– -$288K -10,000 Closed
RCAG
109
Rehmann Capital Advisory Group
Michigan
– -$248K -8,607 Closed
PPA
110
Parametric Portfolio Associates
Washington
– -$244K -8,471 Closed
KIA
111
KCM Investment Advisors
California
– -$209K -7,245 Closed
FCH
112
Freestone Capital Holdings
Washington
– -$202K -7,028 Closed
RJT
113
Raymond James Trust
Florida
– -$202K -7,000 Closed
Creative Planning
114
Creative Planning
Kansas
– -$61K -2,105 Closed
BRWM
115
B. Riley Wealth Management
Tennessee
– -$25K -900 Closed
BRWA
116
B. Riley Wealth Advisors
Florida
– -$18.6K -647 Closed
FCCM
117
First City Capital Management
Georgia
– -$14.4K -500 Closed
GI
118
Gradient Investments
Minnesota
– -$14K -486 Closed
PI
119
Placemark Investments
Illinois
– -$2K -62 Closed
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