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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 %
FANJ
126
Financial Architects (New Jersey)
New Jersey
$151K -$1.36K -24 -0.9%
Creative Planning
127
Creative Planning
Kansas
$148K -$356K -6,310 -71%
ANBT
128
American National Bank & Trust
Texas
$139K -$68K -1,212 -33%
CAM
129
Cacti Asset Management
Georgia
$106K – – –
LWA
130
Lenox Wealth Advisors
New York
$99K +$99K +1,750 New
AC
131
Addenda Capital
Quebec, Canada
$86K +$86K +1,525 New
EAMA
132
EFG Asset Management (Americas)
Florida
$84K – – –
TSW
133
Thompson Siegel & Walmsley
Virginia
$79K – – –
Canada Life
134
Canada Life
Manitoba, Canada
$74K – – –
MFS
135
MSI Financial Services
Massachusetts
$73K +$73K +1,300 New
MWP
136
MYCIO Wealth Partners
Pennsylvania
$68K – – –
BRWM
137
B. Riley Wealth Management
Tennessee
$67K -$11.2K -200 -14%
MHS
138
M Holdings Securities
Oregon
$61K +$61K +1,224 New
BCMIO
139
Beacon Capital Management Inc (Ohio)
Ohio
$59K – – –
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$56K – – –
BCM
141
Blume Capital Management
California
$56K – – –
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$46K -$17.8K -318 -28%
AFIA
143
America First Investment Advisors
Nebraska
$45K – – –
WA
144
WFG Advisors
Texas
$40K – – –
PSUF
145
People's United Financial
Connecticut
$39K – – –
NFG
146
Next Financial Group
Texas
$39K +$39K +696 New
FNYS
147
First New York Securities
New York
$36.2K +$36.2K +628 New
BF
148
BOK Financial
Oklahoma
$34K -$491K -8,796 -94%
SSB
149
Sandy Spring Bank
Maryland
$34K – – –
VIA
150
Vantage Investment Advisors
Pennsylvania
$32K – – –
4 5
6
7 8