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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 %
HC
101
Highmount Capital
New York
$353K – – –
PSI
102
Pinnacle Summer Investments
Virginia
$351K +$228K +3,751 +185%
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$350K -$4.62K -76 -1%
BRWA
104
B. Riley Wealth Advisors
Florida
$349K +$179K +5,720 +105%
SB
105
Suntrust Banks
Georgia
$349K -$31.6K -521 -8%
HPC
106
HM Payson & Co
Maine
$341K – – –
Northern Trust
107
Northern Trust
Illinois
$334K -$133K -2,188 -28%
AGM
108
Alpine Global Management
New York
$328K +$328K +5,400 New
Bank of Nova Scotia
109
Bank of Nova Scotia
Ontario, Canada
$324K -$133K -2,189 -29%
AWA
110
AmeriServ Wealth Advisors
Pennsylvania
$304K +$30.4K +500 +11%
LI
111
Longer Investments
Arkansas
$304K +$304K +5,000 New
CAN
112
Cetera Advisor Networks
California
$301K -$12.1K -198 -4%
IHL
113
Investment House LLC
California
$287K +$287K +4,725 New
HFM
114
Hartford Financial Management
Connecticut
$261K – – –
Two Sigma Investments
115
Two Sigma Investments
New York
$257K +$257K +4,238 New
SLA
116
Silver Lake Advisory
Utah
$254K – – –
SI
117
Stephens Inc
Arkansas
$254K – – –
AIM
118
Avity Investment Management
Connecticut
$245K +$245K +4,030 New
FPC
119
Falcon Point Capital
California
$243K – – –
BHB
120
Bank Hapoalim BM
Israel
$243K -$270K – –
MA
121
MUFG Americas
New York
$235K +$221K +3,650 +1,622%
CL
122
CSS LLC
Illinois
$228K – – –
ASN
123
Advisory Services Network
Georgia
$226K +$22.8K +375 +11%
Two Sigma Advisers
124
Two Sigma Advisers
New York
$225K +$225K +3,700 New
ANBT
125
American National Bank & Trust
Texas
$224K +$36.4K +600 +19%
3 4
5
6 7