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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 %
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$1.46M +$441K +6,535 +44%
V
52
Veritable
Delaware
$1.42M – – –
PAAMCP
53
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.18M +$960K +14,215 +443%
BC
54
BMI Capital
New York
$1.1M -$75.3K -1,114 -6%
FPCP
55
Fort Point Capital Partners
California
$1.1M +$1.1M +16,245 New
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$1.05M -$1.04M -15,327 -50%
VKH
57
Virtu KCG Holdings
New York
$1.05M -$1.49M -21,992 -59%
AC
58
Alexandria Capital
Virginia
$1.04M +$35.7K +529 +4%
JWA
59
JFS Wealth Advisors
Pennsylvania
$1.01M +$1.01M +15,000 New
RJA
60
Raymond James & Associates
Florida
$999K +$69.6K +1,030 +7%
MCI
61
McDonald Capital Investors
California
$964K +$77.7K +1,150 +9%
HCM
62
Howland Capital Management
Massachusetts
$942K +$154K +2,280 +20%
CWA
63
Convergent Wealth Advisors
Maryland
$862K +$1.62K +24 +0.2%
SCM
64
Southport Capital Management
Tennessee
$844K +$72.2K +1,069 +9%
LCP
65
Legacy Capital Partners
Wisconsin
$821K -$57.5K -850 -7%
CAM
66
Carret Asset Management
New York
$818K +$228K +3,380 +39%
AIG
67
American International Group
New York
$781K -$58.6K -868 -7%
N
68
Natixis
France
$743K – – –
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$728K -$473 -7 -0.1%
ACI
70
Alpha Cubed Investments
California
$727K -$143K -2,119 -16%
EAM
71
Evanson Asset Management
California
$721K – – –
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$700K -$462K -6,836 -40%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$688K +$13.5K +200 +2%
TFCP
74
Twin Focus Capital Partners
Massachusetts
$676K – – –
KFS
75
KMS Financial Services
Washington
$668K -$53.2K -788 -7%
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