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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

168 hedge funds and large institutions have $581M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+21
Holders Change %
+14.29%
% of All Funds
4.88%
Holding in Top 10
15
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+150%
% of All Funds
0.44%
New
49
Increased
47
Reduced
41
Closed
25
Calls
$972M
Puts
$1.24B
Net Calls
-$265M
Net Calls Change
+$25.1M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$77.6M
2
AAP
Ardsley Advisory Partners
Connecticut
$19.8M
3
VF
Virtu Financial
New York
$16.1M
4
Bank of America
Bank of America
North Carolina
$34.8M
5
SM
Seminole Management
New York
$9.66M

Top Sellers

1
U
UBS
Switzerland
$1.81M
2
TAL
TIG Advisors LLC
New York
$0
3
BCM
BBT Capital Management
Texas
$7.13M
4
Millennium Management
Millennium Management
New York
$1.2M
5
Goldman Sachs
Goldman Sachs
New York
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNYS
151
First New York Securities
New York
$40K -$40K -500 -50%
BCI
152
Brinker Capital Investments
Pennsylvania
$40K – – –
BAM
153
Brave Asset Management
New Jersey
$20K +$20K +250 New
HI
154
Hudock Inc
Pennsylvania
$19K – – –
Ameriprise
155
Ameriprise
Minnesota
$17K -$567 -7 -3%
Invesco
156
Invesco
Georgia
$16K – – –
MA
157
MUFG Americas
New York
$16K – – –
LFR
158
Lehman Financial Resources
Pennsylvania
$16K – – –
NES
159
New England Securities
New York
$14K +$12K +151 +604%
PWAG
160
Polaris Wealth Advisory Group
California
$13K +$13K +165 New
JAM
161
Jolley Asset Management
North Carolina
$4K – – –
CTC
162
Central Trust Company
Missouri
$4K – – –
TCM
163
Tradewinds Capital Management
Washington
$3K +$3K +37 New
DAM
164
Delta Asset Management
Tennessee
$3K +$3K +41 New
PCTC
165
Perkins Coie Trust Company
Washington
$2K +$2K +30 New
WRM
166
Westport Resources Management
Connecticut
$1K -$4.08K -49 -80%
TFA
167
Transamerica Financial Advisors
Florida
$1K – – –
PSC
168
Prentiss Smith & Co
Vermont
$1K – – –
GI
169
Gradient Investments
Minnesota
$1K – – –
Manulife (Manufacturers Life Insurance)
170
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$212 +$212 +2,681 New
TAL
171
TIG Advisors LLC
New York
– -$7.53M -100,000 Closed
Jane Street
172
Jane Street
New York
– -$4.32M -57,350 Closed
RHBC
173
R.H. Bluestein & Co
Michigan
– -$2.47M -32,825 Closed
Artisan Partners
174
Artisan Partners
Wisconsin
– -$1.9M -25,200 Closed
AI
175
Atria Investments
North Carolina
– -$991K -13,162 Closed
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