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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 Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$137M 4,752,281 -303,866 -6%
U
2
UBS
Switzerland
$77M 2,674,578 -199,407 -7%
Wells Fargo
3
Wells Fargo
California
$58.4M 2,027,407 -90,686 -4%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$42.2M 1,464,594 -791,180 -35%
MNA
5
Manning & Napier Advisors
New York
– – – –
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$24.1M 835,258 -38,597 -4%
WIM
7
Weitz Investment Management
Nebraska
$23M 800,000 +280,000 +54%
BC
8
Brinker Capital
Pennsylvania
$20.7M 717,850 +503,976 +236%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$13.4M 466,285 -14,264 -3%
COPM
10
Charter Oak Partners Management
Connecticut
$12.2M 424,422 +125,000 +42%
LPL Financial
11
LPL Financial
California
$12.2M 422,356 -105,678 -20%
MFW
12
Meristem Family Wealth
Minnesota
$9.47M 328,854 -439 -0.1%
CS
13
Credit Suisse
Switzerland
$8.62M 299,256 +157,130 +111%
BSWMG
14
Barrington Strategic Wealth Management Group
Illinois
$8.3M 288,310 -26,892 -9%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$7.72M 267,925 – –
SI
16
Sentry Investments
Ontario, Canada
$7.49M 260,000 +260,000 New
Bank of America
17
Bank of America
North Carolina
$6.87M 238,366 +4,121 +2%
VF
18
Virtu Financial
New York
$6.53M 226,759 +212,947 +1,542%
RJA
19
Raymond James & Associates
Florida
$6.33M 219,838 -17,219 -7%
B
20
Baird
Wisconsin
$6.09M 211,384 +160,270 +314%
LOM
21
Loeb Offshore Management
New York
$5.76M 199,900 – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$4.88M 169,545 +31,914 +23%
VP
23
Value Partners
Hong Kong
$4.88M 169,395 – –
CA
24
Commerzbank Aktiengesellschaft
Germany
$3.6M 125,000 -117,400 -48%
Allianz Asset Management
25
Allianz Asset Management
Germany
$3.46M 120,000 +120,000 New
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