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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 %
KFS
76
KMS Financial Services
Washington
$846K +$222K +2,796 +35%
EAM
77
Evanson Asset Management
California
$845K +$845K +10,670 New
WCM
78
Windsor Capital Management
Arizona
$809K -$6.5K -82 -0.8%
TFCP
79
Twin Focus Capital Partners
Massachusetts
$792K -$238K -3,000 -23%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$790K – – –
CAM
81
Carret Asset Management
New York
$691K -$125K -1,575 -15%
US Bancorp
82
US Bancorp
Minnesota
$681K -$1.19K -15 -0.2%
GG
83
Gofen & Glossberg
Illinois
$679K -$19.8K -250 -3%
CAM
84
CMT Asset Management
Illinois
$671K -$912K -11,515 -58%
RA
85
Royce & Associates
New York
$649K – – –
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$637K -$937K -11,833 -60%
Northern Trust
87
Northern Trust
Illinois
$610K -$17.3K -218 -3%
SB
88
Suntrust Banks
Georgia
$541K +$39.5K +499 +8%
WS
89
Wedbush Securities
California
$537K +$171K +2,153 +47%
HPC
90
HM Payson & Co
Maine
$532K -$19.8K -250 -4%
CNB
91
City National Bank
California
$508K +$508K +6,408 New
SRF
92
Silver Rock Financial
California
$493K +$493K +6,221 New
BPC
93
Banque Pictet & Cie
Switzerland
$475K +$475K +6,000 New
HC
94
Highmount Capital
New York
$461K – – –
BAM
95
Burnham Asset Management
New York
$448K – – –
PI
96
Placemark Investments
Illinois
$443K +$5.56K +70 +1%
CA
97
Cetera Advisors
Colorado
$433K -$32.9K -416 -7%
LCM
98
Lucas Capital Management
New Jersey
$429K +$23.8K +300 +6%
BRWA
99
B. Riley Wealth Advisors
Florida
$409K -$3.56K -45 -0.9%
PCA
100
PL Capital Advisors
Florida
$396K – – –
2 3
4
5 6