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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

173 hedge funds and large institutions have $517M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+8
Holders Change %
+4.85%
% of All Funds
4.98%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
34
Increased
57
Reduced
40
Closed
26
Calls
$459M
Puts
$914M
Net Calls
-$455M
Net Calls Change
+$90.9M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$48.8M
2
IWC
2
Integrated Wealth Counsel
California
$34.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$22M
4
Bank of America
4
Bank of America
North Carolina
$55.5M
5
AAP
5
Ardsley Advisory Partners
Connecticut
$14.1M

Top Sellers

1
ACM
1
Aviance Capital Management
Florida
$0
2
Jane Street
2
Jane Street
New York
$2.83M
3
CCM
3
Cobalt Capital Management
New Jersey
$0
4
BF
4
BOK Financial
Oklahoma
$571K
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$6.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$4.25M +$4.25M +70,000 New
MCM
27
McGlinn Capital Management
Pennsylvania
$3.64M – – –
BCM
28
Buckhead Capital Management
Georgia
$3.64M +$607K +10,000 +20%
EM
29
EnTrustPermal Management
New York
$3.42M +$1.12M +18,386 +48%
IIA
30
IPG Investment Advisors
California
$3.24M +$380K +6,266 +13%
WPIC
31
White Pine Investment Company
Michigan
$2.87M +$88.5K +1,458 +3%
Jane Street
32
Jane Street
New York
$2.83M -$17.1M -282,220 -86%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$2.7M +$1.22M +20,159 +83%
RAM
34
Ramsey Asset Management
Virginia
$2.27M – – –
GCA
35
Greenwood Capital Associates
South Carolina
$2.2M +$1.95M +32,051 +763%
Nomura Holdings
36
Nomura Holdings
Japan
$2.12M +$662K +10,905 +45%
VKH
37
Virtu KCG Holdings
New York
$2.12M +$1.17M +19,350 +125%
ACP
38
Aviance Capital Partners
Florida
$2.06M -$82.9K -1,365 -4%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$1.94M +$996K +16,408 +106%
OIM
40
Orca Investment Management
Oregon
$1.87M -$120K -1,980 -6%
HNB
41
Huntington National Bank
Ohio
$1.86M -$2.05M – –
SCM
42
Seamans Capital Management
Massachusetts
$1.82M +$1.82M +30,000 New
MC
43
MSF Capital
New York
$1.75M -$71.2K -1,173 -4%
DS
44
DRW Securities
Illinois
$1.67M +$1.67M +27,491 New
PAAMCP
45
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.53M +$474K +7,800 +45%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$1.53M +$217K +3,573 +17%
CICI
47
Capital Investment Counsel Inc
North Carolina
$1.52M +$86.1K +1,418 +6%
ICMC
48
Intrepid Capital Management (Connecticut)
Connecticut
$1.52M +$1.52M +25,000 New
CCM
49
Compton Capital Management
Rhode Island
$1.33M -$1.52K -25 -0.1%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1.32M -$1.52M -24,970 -53%
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