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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 %
JT
101
Jump Trading
Illinois
$319K -$358K -6,355 -53%
HPC
102
HM Payson & Co
Maine
$317K – – –
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$316K -$285K -5,049 -47%
PSI
104
Pinnacle Summer Investments
Virginia
$314K -$11.3K -200 -3%
FNBOMD
105
First National Bank of Mount Dora
Florida
$311K +$311K +5,517 New
SB
106
Suntrust Banks
Georgia
$274K -$49.5K -882 -15%
CAN
107
Cetera Advisor Networks
California
$265K -$15.3K -269 -5%
WCM
108
Windsor Capital Management
Arizona
$259K -$211K -3,743 -45%
PAG
109
Private Advisor Group
New Jersey
$256K -$518K -9,200 -67%
BCI
110
Brinker Capital Investments
Pennsylvania
$253K -$112K -2,000 -31%
Stifel Financial
111
Stifel Financial
Missouri
$251K +$251K +4,449 New
AIM
112
Avity Investment Management
Connecticut
$245K +$18K +320 +8%
SLA
113
Silver Lake Advisory
Utah
$244K -$789 -14 -0.3%
SI
114
Stephens Inc
Arkansas
$235K – – –
HI
115
Horizon Investments
North Carolina
$232K +$25.8K +459 +13%
FFS
116
Founders Financial Securities
Maryland
$230K +$28.5K +506 +14%
IHL
117
Investment House LLC
California
$229K -$37.2K -660 -14%
FPC
118
Falcon Point Capital
California
$225K – – –
MA
119
MUFG Americas
New York
$218K -$677 -12 -0.3%
ICAS
120
Investors Capital Advisory Services
Massachusetts
$212K +$212K +3,794 New
CL
121
CSS LLC
Illinois
$211K – – –
ASN
122
Advisory Services Network
Georgia
$202K -$7.03K -125 -3%
Wells Fargo
123
Wells Fargo
California
$201K +$89K +1,580 +79%
UMA
124
USA Mutuals Advisors
Texas
$169K – – –
SFU
125
Stonehage Fleming (UK)
United Kingdom
$155K +$155K +14,750 New
3 4
5
6 7