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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 %
TDC
76
Thompson Davis & Co
Virginia
$645K +$516K +8,500 +400%
KFS
77
KMS Financial Services
Washington
$624K +$23.1K +380 +4%
SRF
78
Silver Rock Financial
California
$621K +$243K +4,000 +64%
NAM
79
NTV Asset Management
West Virginia
$610K +$610K +10,062 New
GC
80
Gruss & Co
Florida
$607K -$1.21M -20,000 -67%
TFCP
81
Twin Focus Capital Partners
Massachusetts
$607K – – –
IAA
82
Ironsides Asset Advisors
North Carolina
$598K +$598K +9,850 New
FAM
83
Formidable Asset Management
Ohio
$585K +$504K +8,290 +620%
Citadel Advisors
84
Citadel Advisors
Florida
$583K +$556K +9,148 +2,024%
BF
85
BOK Financial
Oklahoma
$571K -$10.1M -165,776 -95%
US Bancorp
86
US Bancorp
Minnesota
$547K +$25.6K +422 +5%
Creative Planning
87
Creative Planning
Kansas
$542K +$66.7K +1,100 +14%
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$534K -$121K -1,985 -18%
BAAM
89
Baker Avenue Asset Management
California
$523K +$523K +8,610 New
GG
90
Gofen & Glossberg
Illinois
$519K – – –
WCM
91
Windsor Capital Management
Arizona
$506K -$83.8K -1,381 -14%
MTIM
92
Marathon Trading Investment Management
Pennsylvania
$489K +$489K +8,054 New
AIG
93
American International Group
New York
$472K -$230K -3,792 -33%
WS
94
Wedbush Securities
California
$471K +$56.5K +929 +14%
AWA
95
Arete Wealth Advisors
Illinois
$469K +$469K +7,620 New
CCG
96
Crescent Capital Group
California
$455K +$91K +1,500 +25%
BPC
97
Banque Pictet & Cie
Switzerland
$440K +$75.9K +1,250 +21%
BCI
98
Brinker Capital Investments
Pennsylvania
$395K +$365K +6,000 +1,200%
RA
99
Royce & Associates
New York
$392K -$106K -1,750 -21%
LIM
100
Loudon Investment Management
New Hampshire
$380K – – –
2 3
4
5 6