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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.

New
Increased
Maintained
Reduced
Closed
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 %
AWA
101
AmeriServ Wealth Advisors
Pennsylvania
$304K +$54K +800 +22%
SLA
102
Silver Lake Advisory
Utah
$293K – – –
HFM
103
Hartford Financial Management
Connecticut
$290K +$290K +4,300 New
GCA
104
Greenwood Capital Associates
South Carolina
$284K +$103K +1,525 +57%
SI
105
Stephens Inc
Arkansas
$282K – – –
FPC
106
Falcon Point Capital
California
$270K – – –
BHB
107
Bank Hapoalim BM
Israel
$270K – – –
CA
108
Cetera Advisors
Colorado
$261K -$107K -1,597 -29%
CL
109
CSS LLC
Illinois
$253K – – –
HI
110
Horizon Investments
North Carolina
$226K -$9.3K -138 -4%
ASN
111
Advisory Services Network
Georgia
$226K +$146K +2,155 +182%
EFS
112
Essex Financial Services
Connecticut
$224K – – –
AC
113
Addison Capital
Pennsylvania
$223K -$2.16K -32 -1%
NSAM
114
North Star Asset Management
Wisconsin
$221K +$221K +3,274 New
PP
115
Palladium Partners
Virginia
$211K +$211K +3,125 New
ANBT
116
American National Bank & Trust
Texas
$209K – – –
WA
117
WFG Advisors
Texas
$204K -$1.32M -19,588 -87%
UCFA
118
United Capital Financial Advisors
Texas
$203K +$203K +3,012 New
BL
119
Bolton LP
Connecticut
$202K -$523K -7,746 -72%
SFU
120
Stonehage Fleming (UK)
United Kingdom
$183K -$52.7K -4,250 -22%
Credit Agricole
121
Credit Agricole
France
$182K +$182K +2,700 New
PG
122
PEAK6 Group
Illinois
$147K +$147K +2,178 New
TDC
123
Thompson Davis & Co
Virginia
$144K -$1.67M -24,650 -92%
Wells Fargo
124
Wells Fargo
California
$136K -$13.4K -199 -9%
FWC
125
First Washington Corp
Washington
$135K – – –
3 4
5
6 7