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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 %
DADC
151
D.A. Davidson & Co
Montana
$30K – – –
BAM
152
Brave Asset Management
New Jersey
$28K – – –
SGC
153
South Georgia Capital
Illinois
$28K +$14K +250 +100%
HI
154
Hudock Inc
Pennsylvania
$24K +$10.6K +187 +80%
PAI
155
Pittenger & Anderson Inc
Nebraska
$20K – – –
LFR
156
Lehman Financial Resources
Pennsylvania
$11K – – –
AP
157
Atwood & Palmer
Missouri
$5K – – –
OIA
158
Optimum Investment Advisors
Illinois
$5K +$5K +100 New
GAM
159
Gemmer Asset Management
California
$4K – – –
CDIA
160
Capital Directions Investment Advisors
Georgia
$4K +$4K +75 New
JAM
161
Jolley Asset Management
North Carolina
$3K – – –
PCTC
162
Perkins Coie Trust Company
Washington
$2K – – –
TCM
163
Tradewinds Capital Management
Washington
$2K – – –
TFA
164
Transamerica Financial Advisors
Florida
$1K -$10K -10 -91%
WRM
165
Westport Resources Management
Connecticut
$1K – – –
GI
166
Gradient Investments
Minnesota
$1K – – –
Manulife (Manufacturers Life Insurance)
167
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111 -$23 -407 -17%
DS
168
DRW Securities
Illinois
– -$1.67M -27,491 Closed
ICMC
169
Intrepid Capital Management (Connecticut)
Connecticut
– -$1.52M -25,000 Closed
ACI
170
Alpha Cubed Investments
California
– -$1.29M -21,218 Closed
PGIM
171
Pacific Global Investment Management
California
– -$1.1M -18,045 Closed
KC
172
Kingfisher Capital
North Carolina
– -$1.06M -17,480 Closed
PWPCM
173
Perella Weinberg Partners Capital Management
New York
– -$911K -15,000 Closed
GC
174
Gruss & Co
Florida
– -$607K -10,000 Closed
BAAM
175
Baker Avenue Asset Management
California
– -$523K -8,610 Closed
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