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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 %
ACI
51
Alpha Cubed Investments
California
$1.29M +$635K +10,461 +97%
RJA
52
Raymond James & Associates
Florida
$1.28M +$386K +6,352 +43%
V
53
Veritable
Delaware
$1.28M – – –
PSW
54
Portfolio Strategies (Washington)
Washington
$1.2M +$731K +12,046 +155%
SCM
55
Southport Capital Management
Tennessee
$1.15M +$386K +6,360 +51%
PGIM
56
Pacific Global Investment Management
California
$1.1M -$783K -12,890 -42%
KC
57
Kingfisher Capital
North Carolina
$1.06M -$560K -9,229 -35%
FPCP
58
Fort Point Capital Partners
California
$1.05M +$60.1K +990 +6%
AC
59
Alexandria Capital
Virginia
$941K +$3.88K +64 +0.4%
CAM
60
Carret Asset Management
New York
$927K +$192K +3,156 +26%
JWA
61
JFS Wealth Advisors
Pennsylvania
$911K – – –
PWPCM
62
Perella Weinberg Partners Capital Management
New York
$911K +$911K +15,000 New
BC
63
BMI Capital
New York
$904K -$86.1K -1,419 -9%
ST
64
Spot Trading
Illinois
$878K -$977K -16,100 -53%
PAG
65
Private Advisor Group
New Jersey
$835K +$528K +8,696 +172%
Citigroup
66
Citigroup
New York
$833K +$823K +13,542 +7,966%
PC
67
Permanens Capital
New York
$814K +$814K +7,170 New
MCI
68
McDonald Capital Investors
California
$780K -$86.5K -1,425 -10%
CWA
69
Convergent Wealth Advisors
Maryland
$774K -$1.46K -24 -0.2%
HCM
70
Howland Capital Management
Massachusetts
$764K -$81.9K -1,350 -10%
JT
71
Jump Trading
Illinois
$729K +$729K +12,014 New
N
72
Natixis
France
$668K – – –
EAM
73
Evanson Asset Management
California
$648K – – –
LCP
74
Legacy Capital Partners
Wisconsin
$647K -$91.2K -1,500 -12%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$647K +$28.8K +474 +5%
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3
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