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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 %
FAM
76
Formidable Asset Management
Ohio
$594K +$84.7K +1,600 +17%
LCP
77
Legacy Capital Partners
Wisconsin
$571K -$29.6K -525 -5%
NAM
78
NTV Asset Management
West Virginia
$566K – – –
TFCP
79
Twin Focus Capital Partners
Massachusetts
$563K – – –
IAA
80
Ironsides Asset Advisors
North Carolina
$555K – – –
UCFA
81
United Capital Financial Advisors
Texas
$547K +$547K +9,712 New
KFS
82
KMS Financial Services
Washington
$538K -$40.1K -713 -7%
US Bancorp
83
US Bancorp
Minnesota
$504K -$4.06K -72 -0.8%
GG
84
Gofen & Glossberg
Illinois
$482K – – –
HFM
85
Hartford Financial Management
Connecticut
$467K +$225K +4,000 +93%
VAM
86
Verity Asset Management
North Carolina
$449K +$449K +7,975 New
SC
87
Scotia Capital
Ontario, Canada
$438K +$232K +4,113 +112%
WS
88
Wedbush Securities
California
$437K – – –
AIG
89
American International Group
New York
$434K -$4K -71 -0.9%
CCG
90
Crescent Capital Group
California
$422K – – –
AWA
91
Arete Wealth Advisors
Illinois
$411K -$8.25K -150 -2%
Northern Trust
92
Northern Trust
Illinois
$401K +$90.3K +1,603 +29%
RA
93
Royce & Associates
New York
$363K – – –
M&T Bank
94
M&T Bank
New York
$355K +$349K +6,204 +5,640%
LIM
95
Loudon Investment Management
New Hampshire
$353K – – –
WAM
96
Wolverine Asset Management
Illinois
$345K +$345K +6,127 New
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$334K -$161K -2,860 -33%
HC
98
Highmount Capital
New York
$328K – – –
BRWA
99
B. Riley Wealth Advisors
Florida
$326K -$302K -5,371 -48%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$324K – – –
2 3
4
5 6