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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

165 hedge funds and large institutions have $511M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-3
Holders Change %
-1.79%
% of All Funds
4.77%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.17%
New
29
Increased
49
Reduced
41
Closed
32
Calls
$422M
Puts
$967M
Net Calls
-$546M
Net Calls Change
-$280M

Top Buyers

1
ACM
Aviance Capital Management
Florida
$38.4M
2
LPL Financial
LPL Financial
California
$46.4M
3
Jane Street
Jane Street
New York
$22.2M
4
SG Americas Securities
SG Americas Securities
New York
$15.2M
5
Bank of America
Bank of America
North Carolina
$39.7M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$17.4M
2
FWP
FAS Wealth Partners
Kansas
$0
3
AAP
Ardsley Advisory Partners
Connecticut
$0
4
VF
Virtu Financial
New York
$0
5
SCM
Stevens Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIS
26
AlphaOne Investment Services
Pennsylvania
$3.4M +$3.4M +50,400 New
BCM
27
Buckhead Capital Management
Georgia
$3.38M – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$3.37M -$5.53M -81,865 -62%
IIA
29
IPG Investment Advisors
California
$3.21M +$1.08M +15,829 +51%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$3.16M -$6.21M -91,995 -66%
WPIC
31
White Pine Investment Company
Michigan
$3.1M +$143K +2,118 +5%
EM
32
EnTrustPermal Management
New York
$2.57M +$221K +3,275 +9%
RAM
33
Ramsey Asset Management
Virginia
$2.53M – – –
BCM
34
Bluefin Capital Management
New York
$2.5M +$2.5M +37,747 New
SCM
35
Summit Capital Management
Washington
$2.43M +$2.43M +36,012 New
ACP
36
Aviance Capital Partners
Florida
$2.39M -$672K -9,943 -22%
OIM
37
Orca Investment Management
Oregon
$2.22M -$1.29M -19,028 -37%
PGIM
38
Pacific Global Investment Management
California
$2.09M -$86.5K -1,280 -4%
ST
39
Spot Trading
Illinois
$2.07M +$2.07M +30,564 New
HNB
40
Huntington National Bank
Ohio
$2.05M -$2.39M – –
GC
41
Gruss & Co
Florida
$2.03M -$2.7M -40,000 -57%
Blackstone Inc
42
Blackstone Inc
New York
$2.03M +$2.03M +30,000 New
MC
43
MSF Capital
New York
$2.02M +$2.02M +29,962 New
KC
44
Kingfisher Capital
North Carolina
$1.8M -$22.5K -333 -1%
Morgan Stanley
45
Morgan Stanley
New York
$1.71M -$332K -4,913 -16%
Millennium Management
46
Millennium Management
New York
$1.66M +$637K +9,426 +62%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$1.64M +$1.1M +16,281 +202%
Nomura Holdings
48
Nomura Holdings
Japan
$1.62M +$119K +1,764 +8%
CICI
49
Capital Investment Counsel Inc
North Carolina
$1.6M +$536K +7,932 +51%
CCM
50
Compton Capital Management
Rhode Island
$1.48M +$23.6K +350 +2%
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