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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

147 hedge funds and large institutions have $366M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 30 closing their positions.

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
4.77%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.19%
New
29
Increased
41
Reduced
50
Closed
30
Calls
$740M
Puts
$1.03B
Net Calls
-$290M
Net Calls Change
-$116M

Top Buyers

1
U
1
UBS
Switzerland
$11.8M
2
TAL
2
TIG Advisors LLC
New York
$7.53M
3
Millennium Management
3
Millennium Management
New York
$6.93M
4
LPL Financial
4
LPL Financial
California
$23.9M
5
Walleye Trading
5
Walleye Trading
New York
$5.29M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$12.7M
2
RIG
2
Roosevelt Investment Group
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$22.3M
4
DS
4
DRW Securities
Illinois
$0
5
MAA
5
Managed Account Advisors
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Gruss & Co
Florida
$3.39M -$2.26M -30,000 -40%
WPIC
27
White Pine Investment Company
Michigan
$3.23M -$50.8K -675 -2%
ACP
28
Aviance Capital Partners
Florida
$2.96M +$1.69M +22,500 +134%
RAM
29
Ramsey Asset Management
Virginia
$2.81M – – –
RJA
30
Raymond James & Associates
Florida
$2.76M -$41.1K -546 -1%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$2.76M -$728K -9,675 -21%
RHBC
32
R.H. Bluestein & Co
Michigan
$2.47M +$2.47M +32,825 New
SG Americas Securities
33
SG Americas Securities
New York
$2.35M +$2.35M +31,263 New
PGIM
34
Pacific Global Investment Management
California
$2.35M +$172K +2,290 +8%
KC
35
Kingfisher Capital
North Carolina
$2.17M +$2.17M +28,828 New
Nomura Holdings
36
Nomura Holdings
Japan
$2.15M -$945K -12,563 -31%
Artisan Partners
37
Artisan Partners
Wisconsin
$1.9M -$2.42M -32,100 -56%
Morgan Stanley
38
Morgan Stanley
New York
$1.71M -$5.22M -69,380 -75%
WA
39
WFG Advisors
Texas
$1.69M +$236K +3,134 +16%
V
40
Veritable
Delaware
$1.58M – – –
HighTower Advisors
41
HighTower Advisors
Illinois
$1.58M -$520K -6,907 -25%
AIG
42
American International Group
New York
$1.57M +$267K +3,551 +20%
DS
43
Dudley & Shanley
Florida
$1.53M -$4M -53,210 -72%
CAM
44
CMT Asset Management
Illinois
$1.5M +$1.5M +19,984 New
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$1.5M +$932K +12,382 +165%
CCM
46
Compton Capital Management
Rhode Island
$1.46M +$855K +11,360 +142%
BC
47
BMI Capital
New York
$1.38M -$8.43K -112 -0.6%
CICI
48
Capital Investment Counsel Inc
North Carolina
$1.22M -$19.8K -263 -2%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$1.17M -$3.13M -41,615 -73%
AC
50
Alexandria Capital
Virginia
$1.13M +$55.1K +732 +5%
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