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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.

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
1
Aviance Capital Management
Florida
$38.4M
2
LPL Financial
2
LPL Financial
California
$46.4M
3
Jane Street
3
Jane Street
New York
$22.2M
4
SG Americas Securities
4
SG Americas Securities
New York
$15.2M
5
Bank of America
5
Bank of America
North Carolina
$39.7M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$17.4M
2
FWP
2
FAS Wealth Partners
Kansas
$0
3
AAP
3
Ardsley Advisory Partners
Connecticut
$0
4
VF
4
Virtu Financial
New York
$0
5
SCM
5
Stevens Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
76
Windsor Capital Management
Arizona
$657K -$33.4K -494 -5%
GG
77
Gofen & Glossberg
Illinois
$589K -$1.72K -25 -0.3%
US Bancorp
78
US Bancorp
Minnesota
$580K – – –
RA
79
Royce & Associates
New York
$554K – – –
Creative Planning
80
Creative Planning
Kansas
$529K +$310K +4,585 +141%
PSW
81
Portfolio Strategies (Washington)
Washington
$525K -$1.52M -22,558 -74%
Northern Trust
82
Northern Trust
Illinois
$520K – – –
Bank of Nova Scotia
83
Bank of Nova Scotia
Ontario, Canada
$509K +$247K +3,658 +94%
LCM
84
Lucas Capital Management
New Jersey
$479K +$113K +1,675 +31%
WS
85
Wedbush Securities
California
$461K +$3.11K +46 +0.7%
SB
86
Suntrust Banks
Georgia
$424K -$37.7K -558 -8%
LIM
87
Loudon Investment Management
New Hampshire
$423K +$94.6K +1,400 +29%
SRF
88
Silver Rock Financial
California
$420K – – –
BPC
89
Banque Pictet & Cie
Switzerland
$405K – – –
CCG
90
Crescent Capital Group
California
$405K +$405K +6,000 New
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$394K +$201K +2,975 +104%
HC
92
Highmount Capital
New York
$393K – – –
BAM
93
Burnham Asset Management
New York
$382K – – –
HPC
94
HM Payson & Co
Maine
$380K -$73.6K -1,090 -16%
BRWA
95
B. Riley Wealth Advisors
Florida
$368K +$19.1K +283 +5%
CAN
96
Cetera Advisor Networks
California
$349K +$35.3K +517 +11%
PAG
97
Private Advisor Group
New Jersey
$341K +$341K +5,053 New
PCA
98
PL Capital Advisors
Florida
$338K – – –
MFM
99
Mohican Financial Management
Connecticut
$338K +$338K +5,000 New
RHBC
100
R.H. Bluestein & Co
Michigan
$338K +$338K +5,000 New
2 3
4
5 6