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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 %
LIM
101
Loudon Investment Management
New Hampshire
$385K +$385K +4,862 New
CAN
102
Cetera Advisor Networks
California
$364K +$4.98K +63 +1%
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$361K +$308K +3,886 +582%
HIM
104
Hillsdale Investment Management
Ontario, Canada
$352K -$344K -4,350 -49%
SLA
105
Silver Lake Advisory
Utah
$344K +$344K +4,341 New
SI
106
Stephens Inc
Arkansas
$331K – – –
BHA
107
Beech Hill Advisors
New York
$317K +$79.3K +1,000 +33%
BCA
108
Benchmark Capital Advisors
New York
$317K +$79.3K +1,000 +33%
FPC
109
Falcon Point Capital
California
$317K +$317K +4,000 New
MWM
110
Merriman Wealth Management
Washington
$317K +$317K +4,000 New
Bank of Nova Scotia
111
Bank of Nova Scotia
Ontario, Canada
$307K – – –
FFS
112
Founders Financial Securities
Maryland
$298K +$298K +3,768 New
CL
113
CSS LLC
Illinois
$297K +$297K +3,750 New
IHL
114
Investment House LLC
California
$297K +$297K +3,755 New
AWA
115
AmeriServ Wealth Advisors
Pennsylvania
$293K +$15.8K +200 +6%
HI
116
Horizon Investments
North Carolina
$276K -$60.6K -766 -18%
AC
117
Addison Capital
Pennsylvania
$264K +$264K +3,339 New
EFS
118
Essex Financial Services
Connecticut
$262K -$153K -1,931 -37%
Creative Planning
119
Creative Planning
Kansas
$257K +$41.4K +524 +19%
CIA
120
Capital Investment Advisors
Georgia
$257K +$257K +3,241 New
PAAMCP
121
Pacific Alternative Asset Management Company (PAAMCO)
California
$254K +$254K +3,210 New
ANBT
122
American National Bank & Trust
Texas
$245K – – –
UMA
123
USA Mutuals Advisors
Texas
$238K +$238K +3,000 New
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
$227K +$225K +2,836 +11,344%
PA
125
Pinnacle Associates
New York
$223K +$11.1K +140 +5%
3 4
5
6 7