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ProShares Short 20+ Year Treasury ETF
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Overview Fund Activity

89 hedge funds and large institutions have $316M invested in ProShares Short 20+ Year Treasury ETF in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 35 reducing their positions, and 29 closing their positions.

Holders
89
Holders Change
-9
Holders Change %
-9.18%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-77.78%
% of All Funds
0.05%
New
22
Increased
17
Reduced
35
Closed
29
Calls
–
Puts
$1.61M
Net Calls
-$1.61M
Net Calls Change
+$49K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$49.7M
2
VF
2
Virtu Financial
New York
$3.77M
3
JG
3
Jefferies Group
New York
$3.14M
4
SCA
4
Strategic Capital Alternatives
United States
$2.13M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$1.95M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$67.2M
2
Wells Fargo
2
Wells Fargo
California
$35.4M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$0
4
WIM
4
Weitz Investment Management
Nebraska
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$13.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$67.2M 2,673,447 -1,654,726 -38%
UBS Group
2
UBS Group
Switzerland
$49.7M 1,975,393 +1,975,393 New
Wells Fargo
3
Wells Fargo
California
$35.4M 1,409,047 -867,329 -38%
MNA
4
Manning & Napier Advisors
New York
– – – –
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$20.5M 815,285 -136,551 -14%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$13.2M 525,186 -632,285 -55%
LPL Financial
7
LPL Financial
California
$9.53M 378,832 -30,375 -7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$7.66M 304,432 -154,539 -34%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$6.74M 267,925 – –
SI
10
Sentry Investments
Ontario, Canada
$5.79M 230,000 – –
BSWMG
11
Barrington Strategic Wealth Management Group
Illinois
$5.16M 205,108 -75,780 -27%
VF
12
Virtu Financial
New York
$3.77M 149,951 +149,951 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.33M 132,255 -174,576 -57%
MIM
14
Macroview Investment Management
Maryland
$3.18M 126,250 +19,075 +18%
JG
15
Jefferies Group
New York
$3.14M 125,000 +125,000 New
Allianz Asset Management
16
Allianz Asset Management
Germany
$3.02M 120,000 – –
KC
17
Kingfisher Capital
North Carolina
$2.48M 98,522 +306 +0.3%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2.28M 89,751 -86,768 -49%
SCM
19
Seamans Capital Management
Massachusetts
$2.24M 88,900 +200 +0.2%
SCA
20
Strategic Capital Alternatives
United States
$2.13M 84,476 +82,918 +5,322%
HighTower Advisors
21
HighTower Advisors
Illinois
$2.12M 85,608 +75,039 +710%
SC
22
Scotia Capital
Ontario, Canada
$2.11M 84,123 -56,971 -40%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$1.95M 77,500 +77,500 New
VKH
24
Virtu KCG Holdings
New York
$1.68M 66,865 +51,996 +350%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.58M 62,805 -13,143 -17%
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