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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.

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
BC
2
Brinker Capital
Pennsylvania
$7.42M
3
Morgan Stanley
3
Morgan Stanley
New York
$120M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$32.1M
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$120M 4,328,173 -424,108 -9%
Wells Fargo
2
Wells Fargo
California
$63.1M 2,276,376 +248,969 +12%
MNA
3
Manning & Napier Advisors
New York
– – – –
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$32.1M 1,157,471 -307,123 -21%
U
5
UBS
Switzerland
$31.3M 1,128,943 -1,545,635 -58%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$26.4M 951,836 +116,578 +14%
JPMPWA
7
J.P. Morgan Private Wealth Advisors
California
$20.4M 736,770 +736,770 New
WIM
8
Weitz Investment Management
Nebraska
$19.4M 700,000 -100,000 -13%
COPM
9
Charter Oak Partners Management
Connecticut
$14.5M 524,422 +100,000 +24%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$12.7M 458,971 -7,314 -2%
LPL Financial
11
LPL Financial
California
$11.1M 409,207 -13,149 -3%
MFW
12
Meristem Family Wealth
Minnesota
$9.17M 330,654 +1,800 +0.5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$8.51M 306,831 +271,739 +774%
BSWMG
14
Barrington Strategic Wealth Management Group
Illinois
$7.79M 280,888 -7,422 -3%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$7.43M 267,925 – –
BC
16
Brinker Capital
Pennsylvania
$7.42M 267,459 -450,391 -63%
Bank of America
17
Bank of America
North Carolina
$6.6M 237,816 -550 -0.2%
SI
18
Sentry Investments
Ontario, Canada
$6.38M 230,000 -30,000 -12%
LOM
19
Loeb Offshore Management
New York
$5.43M 195,730 -4,170 -2%
RJA
20
Raymond James & Associates
Florida
$5.39M 194,465 -25,373 -12%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$4.89M 176,519 +6,974 +4%
VP
22
Value Partners
Hong Kong
$4.7M 169,395 – –
SC
23
Scotia Capital
Ontario, Canada
$3.91M 141,094 +65,603 +87%
PSW
24
Portfolio Strategies (Washington)
Washington
$3.67M 132,299 +132,299 New
CS
25
Credit Suisse
Switzerland
$3.63M 130,899 -168,357 -56%
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