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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.

New
Increased
Maintained
Reduced
Closed
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 %
CCM
51
Compton Capital Management
Rhode Island
$1.71M +$175K +2,213 +11%
V
52
Veritable
Delaware
$1.66M – – –
CCMG
53
Clark Capital Management Group
Pennsylvania
$1.53M +$1.53M +19,350 New
SFU
54
Stonehage Fleming (UK)
United Kingdom
$1.51M +$1.51M +19,000 New
BC
55
BMI Capital
New York
$1.38M -$74K -934 -5%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$1.36M +$134K +1,691 +11%
DS
57
Dudley & Shanley
Florida
$1.35M -$258K -3,260 -16%
CICI
58
Capital Investment Counsel Inc
North Carolina
$1.24M -$40.4K -510 -3%
Millennium Management
59
Millennium Management
New York
$1.2M -$6.09M -76,904 -83%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$1.19M +$251K +3,168 +27%
AC
61
Alexandria Capital
Virginia
$1.18M -$5.07K -64 -0.4%
OAM
62
Orinda Asset Management
California
$1.13M +$1.13M +14,300 New
RJA
63
Raymond James & Associates
Florida
$1.09M -$1.82M -22,939 -62%
MCI
64
McDonald Capital Investors
California
$1.04M -$89.1K -1,125 -8%
LCP
65
Legacy Capital Partners
Wisconsin
$1.03M – – –
ACI
66
Alpha Cubed Investments
California
$1.02M +$1.02M +12,876 New
CWA
67
Convergent Wealth Advisors
Maryland
$1.01M +$1.01M +12,740 New
AIG
68
American International Group
New York
$984K -$670K -8,455 -40%
HCM
69
Howland Capital Management
Massachusetts
$923K +$313K +3,950 +51%
DS
70
DRW Securities
Illinois
$917K +$917K +11,578 New
SCM
71
Southport Capital Management
Tennessee
$905K +$240K +3,024 +36%
N
72
Natixis
France
$871K +$871K +11,000 New
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$854K +$30.4K +384 +4%
BL
74
Bolton LP
Connecticut
$850K +$555K +7,005 +188%
SG Americas Securities
75
SG Americas Securities
New York
$847K -$1.63M -20,563 -66%
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