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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.

New
Increased
Maintained
Reduced
Closed
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 %
MCI
51
McDonald Capital Investors
California
$1.07M +$105K +1,400 +11%
AI
52
Atria Investments
North Carolina
$991K +$256K +3,394 +35%
TFCP
53
Twin Focus Capital Partners
Massachusetts
$979K – – –
LCP
54
Legacy Capital Partners
Wisconsin
$979K +$26.4K +350 +3%
BCM
55
Bluefin Capital Management
New York
$900K -$2.65M -35,115 -75%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$891K -$88.1K -1,171 -9%
VKH
57
Virtu KCG Holdings
New York
$873K +$873K +11,594 New
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$783K +$725K +9,625 +1,242%
WCM
59
Windsor Capital Management
Arizona
$775K -$6.17K -82 -0.8%
CAM
60
Carret Asset Management
New York
$775K +$35.7K +475 +5%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$752K +$132K +1,750 +21%
GG
62
Gofen & Glossberg
Illinois
$664K -$37.6K -500 -5%
HIM
63
Hillsdale Investment Management
Ontario, Canada
$662K +$662K +8,800 New
US Bancorp
64
US Bancorp
Minnesota
$649K +$13.4K +178 +2%
SCM
65
Southport Capital Management
Tennessee
$632K -$177K -2,350 -22%
RA
66
Royce & Associates
New York
$617K – – –
EDH
67
Eric D. Hovde
$602K – – –
Northern Trust
68
Northern Trust
Illinois
$596K -$527 -7 -0.1%
KFS
69
KMS Financial Services
Washington
$593K +$33.9K +451 +6%
HCM
70
Howland Capital Management
Massachusetts
$580K +$302K +4,010 +108%
IB
71
Intrust Bank
Kansas
$570K +$7.53K +100 +1%
HPC
72
HM Payson & Co
Maine
$524K -$208K -2,762 -28%
SB
73
Suntrust Banks
Georgia
$477K +$74.2K +987 +18%
PCM
74
Prelude Capital Management
New York
$470K +$320K +4,250 +213%
HFM
75
Hartford Financial Management
Connecticut
$451K -$11.3K -150 -2%
1 2
3
4 5