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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

147 hedge funds and large institutions have $366M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
4.77%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.19%
New
29
Increased
41
Reduced
50
Closed
30
Calls
$740M
Puts
$1.03B
Net Calls
-$290M
Net Calls Change
-$116M

Top Buyers

1
U
UBS
Switzerland
$11.8M
2
TAL
TIG Advisors LLC
New York
$7.53M
3
Millennium Management
Millennium Management
New York
$6.93M
4
LPL Financial
LPL Financial
California
$23.9M
5
Walleye Trading
Walleye Trading
New York
$5.29M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$12.7M
2
RIG
Roosevelt Investment Group
New York
$0
3
Bank of America
Bank of America
North Carolina
$22.3M
4
DS
DRW Securities
Illinois
$0
5
MAA
Managed Account Advisors
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
151
Managed Account Advisors
New Jersey
– -$9.39M -129,696 Closed
AUIM
152
Aegon USA Investment Management
Iowa
– -$8.54M -117,890 Closed
RJFSA
153
Raymond James Financial Services Advisors
Florida
– -$2.7M -37,221 Closed
SCMF
154
Sage Capital Management (Florida)
Florida
– -$2.69M -37,124 Closed
BFIC
155
Bedell Frazier Investment Counselling
California
– -$2.31M -30,271 Closed
ST
156
Spot Trading
Illinois
– -$2.06M -28,485 Closed
EM
157
EnTrustPermal Management
New York
– -$1.88M -25,909 Closed
DT
158
Diversified Trust
Tennessee
– -$1.18M -16,275 Closed
BTS
159
BB&T Securities
Virginia
– -$10.1K -13,985 Closed
DC
160
Davenport & Co
Virginia
– -$834K -11,515 Closed
SAG
161
Sterne Agee Group
Alabama
– -$789K -10,900 Closed
TFA
162
Toth Financial Advisory
Virginia
– -$783K -10,816 Closed
CPA
163
Columbia Pacific Advisors
Washington
– -$652K -9,000 Closed
UR
164
USCA RIA
Texas
– -$305K -4,205 Closed
HCM
165
Horrell Capital Management
Arkansas
– -$272K -3,750 Closed
AC
166
Addenda Capital
Quebec, Canada
– -$214K -3,125 Closed
SNC
167
Stifel Nicolaus & Co
Missouri
– -$201K -2,774 Closed
TI
168
Turner Investments
Pennsylvania
– -$157K -2,170 Closed
CCA
169
Catalyst Capital Advisors
New York
– -$145K -2,000 Closed
FBC
170
Fairfield, Bush & Co
Connecticut
– -$103K -1,416 Closed
KPCM
171
Kings Point Capital Management
New York
– -$91K -1,250 Closed
OCM
172
Osterweis Capital Management
California
– -$18K -250 Closed
BAM
173
BTS Asset Management
Massachusetts
– -$10K -136 Closed
SFSIG
174
San Francisco Sentry Investment Group
California
– -$9K -125 Closed
SMA
175
Simply Money Advisors
Ohio
– -$9K -125 Closed
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