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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 %
WA
151
WFG Advisors
Texas
$44K -$141K -2,301 -76%
PSUF
152
People's United Financial
Connecticut
$42K – – –
SSB
153
Sandy Spring Bank
Maryland
$36K +$36K +600 New
VIA
154
Vantage Investment Advisors
Pennsylvania
$34K – – –
DADC
155
D.A. Davidson & Co
Montana
$32K – – –
FWC
156
First Washington Corp
Washington
$30K -$90K -1,500 -75%
BAM
157
Brave Asset Management
New Jersey
$30K – – –
PAI
158
Pittenger & Anderson Inc
Nebraska
$21K +$21K +350 New
KPCM
159
Kings Point Capital Management
New York
$18K – – –
SGC
160
South Georgia Capital
Illinois
$15K +$15K +250 New
HI
161
Hudock Inc
Pennsylvania
$14K – – –
LFR
162
Lehman Financial Resources
Pennsylvania
$12K – – –
M&T Bank
163
M&T Bank
New York
$7K – – –
GAM
164
Gemmer Asset Management
California
$5K – – –
AP
165
Atwood & Palmer
Missouri
$5K +$5K +87 New
JAM
166
Jolley Asset Management
North Carolina
$3K – – –
PCTC
167
Perkins Coie Trust Company
Washington
$2K – – –
TCM
168
Tradewinds Capital Management
Washington
$2K – – –
AllianceBernstein
169
AllianceBernstein
Tennessee
$2K +$2K +25 New
Walleye Trading
170
Walleye Trading
New York
$1.73K +$1.73K +28,517 New
Ameriprise
171
Ameriprise
Minnesota
$1K -$10.3K -205 -91%
GI
172
Gradient Investments
Minnesota
$1K – – –
TFA
173
Transamerica Financial Advisors
Florida
$1K – – –
WRM
174
Westport Resources Management
Connecticut
$1K – – –
ACM
175
Aviance Capital Management
Florida
– -$38.4M -568,524 Closed
4 5 6
7
8