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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 %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$1.37M -$427K -7,574 -24%
HCM
52
Howland Capital Management
Massachusetts
$1.31M +$602K +10,680 +85%
CCM
53
Compton Capital Management
Rhode Island
$1.18M -$56.3K -1,000 -5%
RJA
54
Raymond James & Associates
Florida
$1.13M -$60.6K -1,075 -5%
FPCP
55
Fort Point Capital Partners
California
$971K – – –
JWA
56
JFS Wealth Advisors
Pennsylvania
$958K +$113K +2,000 +13%
CAM
57
Carret Asset Management
New York
$915K +$54.9K +975 +6%
SCM
58
Southport Capital Management
Tennessee
$883K -$179K -3,175 -17%
PCM
59
Prelude Capital Management
New York
$875K +$789K +14,000 +918%
AC
60
Alexandria Capital
Virginia
$850K -$23.3K -414 -3%
PSW
61
Portfolio Strategies (Washington)
Washington
$833K -$284K -5,045 -25%
BC
62
BMI Capital
New York
$830K -$9.13K -162 -1%
ACP
63
Aviance Capital Partners
Florida
$786K -$1.13M -20,050 -59%
N
64
Natixis
France
$739K +$119K +2,105 +19%
MCI
65
McDonald Capital Investors
California
$724K – – –
CWA
66
Convergent Wealth Advisors
Maryland
$718K – – –
Walleye Trading
67
Walleye Trading
New York
$711K -$895K -15,896 -56%
ST
68
Spot Trading
Illinois
$694K -$120K -2,138 -15%
Citigroup
69
Citigroup
New York
$673K -$99K -1,758 -13%
TDC
70
Thompson Davis & Co
Virginia
$669K +$70.4K +1,250 +12%
IPC
71
Independent Portfolio Consultants
Florida
$645K +$645K +11,455 New
SRF
72
Silver Rock Financial
California
$632K +$56.3K +1,000 +10%
JG
73
Jefferies Group
New York
$625K +$625K +11,100 New
EAM
74
Evanson Asset Management
California
$601K – – –
ID
75
Integral Derivatives
New York
$597K +$597K +10,600 New
1 2
3
4 5