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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

167 hedge funds and large institutions have $478M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-6
Holders Change %
-3.47%
% of All Funds
4.85%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
20
Increased
44
Reduced
56
Closed
26
Calls
$597M
Puts
$911M
Net Calls
-$313M
Net Calls Change
+$141M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$30.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$27.6M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$14.9M
4
CS
4
Credit Suisse
Switzerland
$57M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.76M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$5.25M
2
LPL Financial
2
LPL Financial
California
$29.6M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$1.61M
4
NSLI
4
Nan Shan Life Insurance
Taiwan
$6.03M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$7.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Buckhead Capital Management
Georgia
$3.94M +$563K +10,000 +17%
EM
27
EnTrustPermal Management
New York
$3.64M +$467K +8,300 +15%
Barclays
28
Barclays
United Kingdom
$3.23M -$1.68M -30,086 -34%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$3.05M -$1.56M -27,744 -34%
AGM
30
Alpine Global Management
New York
$3.01M +$2.7M +48,000 +889%
MC
31
MSF Capital
New York
$2.9M +$1.28M +22,720 +79%
WPIC
32
White Pine Investment Company
Michigan
$2.84M +$176K +3,125 +7%
Nomura Holdings
33
Nomura Holdings
Japan
$2.78M +$813K +14,447 +41%
HighTower Advisors
34
HighTower Advisors
Illinois
$2.77M -$1.95M -34,580 -41%
VKH
35
Virtu KCG Holdings
New York
$2.7M +$741K +13,155 +38%
SG Americas Securities
36
SG Americas Securities
New York
$2.67M -$4.27M -75,742 -61%
V
37
Veritable
Delaware
$2.31M +$1.13M +20,000 +95%
GCA
38
Greenwood Capital Associates
South Carolina
$2.27M +$231K +4,107 +11%
RAM
39
Ramsey Asset Management
Virginia
$2.11M – – –
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$1.74M -$3.24M -57,604 -65%
HNB
41
Huntington National Bank
Ohio
$1.74M -$1.86M – –
SCM
42
Seamans Capital Management
Massachusetts
$1.71M +$23.9K +425 +1%
OIM
43
Orca Investment Management
Oregon
$1.71M -$26.9K -477 -2%
AAP
44
Ardsley Advisory Partners
Connecticut
$1.61M -$11.4M -203,000 -88%
PAAMCP
45
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.54M +$123K +2,185 +9%
CICI
46
Capital Investment Counsel Inc
North Carolina
$1.52M +$111K +1,975 +8%
U
47
UBS
Switzerland
$1.43M -$5.76M -102,192 -80%
UAS
48
United Asset Strategies
New York
$1.41M -$3.11M -55,242 -69%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$1.39M -$21.9K -389 -2%
Jane Street
50
Jane Street
New York
$1.39M -$1.23M -21,862 -47%
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