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ProShares Short 20+ Year Treasury ETF
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Overview Fund Activity

91 hedge funds and large institutions have $506M invested in ProShares Short 20+ Year Treasury ETF in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
91
Holders Change
+8
Holders Change %
+9.64%
% of All Funds
2.95%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
23
Increased
30
Reduced
24
Closed
13
Calls
$3.03M
Puts
$5.06M
Net Calls
-$2.04M
Net Calls Change
-$703K

Top Buyers

1
U
1
UBS
Switzerland
$60.6M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$54.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$139M
4
AWM
4
Affinity Wealth Management
Delaware
$8.42M
5
Wells Fargo
5
Wells Fargo
California
$57.4M

Top Sellers

1
BC
1
Brinker Capital
Pennsylvania
$4.29M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.95M
3
MFW
3
Meristem Family Wealth
Minnesota
$10.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.53M
5
SAG
5
Sterne Agee Group
Alabama
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$139M 4,346,757 +273,828 +7%
U
2
UBS
Switzerland
$60.6M 1,890,697 +534,874 +39%
Wells Fargo
3
Wells Fargo
California
$57.4M 1,792,909 +253,457 +16%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$54.3M 1,694,026 +314,729 +23%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$22.9M 716,155 +55 +0%
LPL Financial
6
LPL Financial
California
$11.8M 362,914 +5,481 +2%
MFW
7
Meristem Family Wealth
Minnesota
$10.6M 330,160 -160,200 -33%
WIM
8
Weitz Investment Management
Nebraska
$10.6M 330,000 +180,000 +120%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$10.2M 318,100 – –
BSWMG
10
Barrington Strategic Wealth Management Group
Illinois
$8.8M 274,682 +114,507 +71%
AWM
11
Affinity Wealth Management
Delaware
$8.42M 262,912 +262,912 New
Bank of America
12
Bank of America
North Carolina
$7.57M 236,400 -54,835 -19%
RJA
13
Raymond James & Associates
Florida
$6.06M 189,165 +135,981 +256%
CS
14
Credit Suisse
Switzerland
$5.89M 183,849 -9,598 -5%
ACM
15
Alpha Capital Management
Texas
$5.78M 180,365 +13,871 +8%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$5.42M 169,170 -1,645 -1%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$5.08M 158,561 +24,154 +18%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$4.53M 141,372 -136,199 -49%
IFWM
19
Institute for Wealth Management
Colorado
$4.33M 135,273 -12,869 -9%
BC
20
Brinker Capital
Pennsylvania
$4.29M 133,899 -584,310 -81%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4.18M 130,396 +50,019 +62%
CA
22
Commerzbank Aktiengesellschaft
Germany
$4M 125,000 – –
Goldman Sachs
23
Goldman Sachs
New York
$3.95M 123,205 -391,039 -76%
VF
24
Virtu Financial
New York
$3.82M 119,321 +92,027 +337%
KC
25
Kingfisher Capital
North Carolina
$3.66M 114,342 +40,057 +54%
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