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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 %
Morgan Stanley
1
Morgan Stanley
New York
$154M +$1.53M +50,429 +1%
U
2
UBS
Switzerland
$87.3M +$8.97M +295,221 +11%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$68.5M +$5.75M +189,300 +9%
Wells Fargo
4
Wells Fargo
California
$64.3M -$4.17M -137,423 -6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$26.5M +$1.89M +62,234 +8%
LPL Financial
6
LPL Financial
California
$16M +$1.59M +52,512 +11%
WIM
7
Weitz Investment Management
Nebraska
$15.8M +$607K +20,000 +4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$14.6M +$251K +8,269 +2%
MFW
9
Meristem Family Wealth
Minnesota
$10M -$24K -790 -0.2%
BSWMG
10
Barrington Strategic Wealth Management Group
Illinois
$9.57M -$41.6K -1,370 -0.4%
COPM
11
Charter Oak Partners Management
Connecticut
$9.09M +$3.04M +100,000 +50%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$8.14M – – –
CA
13
Commerzbank Aktiengesellschaft
Germany
$7.36M +$3.57M +117,400 +94%
RJA
14
Raymond James & Associates
Florida
$7.2M +$723K +23,807 +11%
Bank of America
15
Bank of America
North Carolina
$7.11M -$436K -14,361 -6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.88M +$4.04M +133,114 +142%
BC
17
Brinker Capital
Pennsylvania
$6.5M -$24.8M -815,872 -79%
SCG
18
Strategic Capital Group
Washington
$6.08M +$6.08M +200,223 New
LOM
19
Loeb Offshore Management
New York
$6.07M +$1.05M +34,607 +21%
VP
20
Value Partners
Hong Kong
$5.15M -$328K -10,805 -6%
CS
21
Credit Suisse
Switzerland
$4.32M -$1.21M -39,875 -22%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$4.18M +$60.1K +1,978 +1%
Jane Street
23
Jane Street
New York
$3.71M +$2.92M +96,195 +371%
IFWM
24
Institute for Wealth Management
Colorado
$3.1M -$509K -16,770 -14%
KC
25
Kingfisher Capital
North Carolina
$3.02M -$250K -8,224 -8%
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