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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

168 hedge funds and large institutions have $581M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 25 closing their positions.

Holders
168
Holders Change
+21
Holders Change %
+14.29%
% of All Funds
4.88%
Holding in Top 10
15
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+150%
% of All Funds
0.44%
New
49
Increased
47
Reduced
41
Closed
25
Calls
$972M
Puts
$1.24B
Net Calls
-$265M
Net Calls Change
+$25.1M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$77.6M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$19.8M
3
VF
3
Virtu Financial
New York
$16.1M
4
Bank of America
4
Bank of America
North Carolina
$34.8M
5
SM
5
Seminole Management
New York
$9.66M

Top Sellers

1
U
1
UBS
Switzerland
$1.81M
2
TAL
2
TIG Advisors LLC
New York
$0
3
BCM
3
BBT Capital Management
Texas
$7.13M
4
Millennium Management
4
Millennium Management
New York
$1.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWPCM
26
Perella Weinberg Partners Capital Management
New York
$5.54M +$5.54M +70,000 New
MCM
27
McGlinn Capital Management
Pennsylvania
$4.75M -$792K -10,000 -14%
OIM
28
Orca Investment Management
Oregon
$4.11M +$4.11M +51,862 New
ACM
29
Aviance Capital Management
Florida
$4.01M +$3.99M +50,395 +18,392%
CM
30
Cascabel Management
New York
$3.96M – – –
BCM
31
Buckhead Capital Management
Georgia
$3.96M – – –
ACP
32
Aviance Capital Partners
Florida
$3.59M +$472K +5,958 +15%
Walleye Trading
33
Walleye Trading
New York
$3.46M -$2.11M -26,637 -38%
WPIC
34
White Pine Investment Company
Michigan
$3.46M +$63.2K +798 +2%
HighTower Advisors
35
HighTower Advisors
Illinois
$3.45M +$1.79M +22,573 +108%
VKH
36
Virtu KCG Holdings
New York
$2.97M +$2.05M +25,897 +223%
RAM
37
Ramsey Asset Management
Virginia
$2.96M – – –
EM
38
EnTrustPermal Management
New York
$2.75M +$2.75M +34,700 New
PGIM
39
Pacific Global Investment Management
California
$2.55M +$80.8K +1,020 +3%
GIM
40
Guild Investment Management
California
$2.54M +$2.54M +32,040 New
IIA
41
IPG Investment Advisors
California
$2.48M +$2.48M +31,302 New
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$2.44M -$456K -5,757 -16%
PSW
43
Portfolio Strategies (Washington)
Washington
$2.4M +$2.4M +30,337 New
Morgan Stanley
44
Morgan Stanley
New York
$2.4M +$599K +7,564 +33%
HNB
45
Huntington National Bank
Ohio
$2.39M -$105K – –
KC
46
Kingfisher Capital
North Carolina
$2.14M -$141K -1,786 -6%
TDC
47
Thompson Davis & Co
Virginia
$2.12M +$2.12M +26,775 New
U
48
UBS
Switzerland
$1.81M -$10.6M -133,729 -85%
WA
49
WFG Advisors
Texas
$1.79M +$16.8K +212 +0.9%
Nomura Holdings
50
Nomura Holdings
Japan
$1.76M -$502K -6,342 -22%
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