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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

165 hedge funds and large institutions have $511M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-3
Holders Change %
-1.79%
% of All Funds
4.77%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.17%
New
29
Increased
49
Reduced
41
Closed
32
Calls
$422M
Puts
$967M
Net Calls
-$546M
Net Calls Change
-$280M

Top Buyers

1
ACM
1
Aviance Capital Management
Florida
$38.4M
2
LPL Financial
2
LPL Financial
California
$46.4M
3
Jane Street
3
Jane Street
New York
$22.2M
4
SG Americas Securities
4
SG Americas Securities
New York
$15.2M
5
Bank of America
5
Bank of America
North Carolina
$39.7M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$17.4M
2
FWP
2
FAS Wealth Partners
Kansas
$0
3
AAP
3
Ardsley Advisory Partners
Connecticut
$0
4
VF
4
Virtu Financial
New York
$0
5
SCM
5
Stevens Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
176
Clark Capital Management Group
Pennsylvania
– -$1.53M -19,350 Closed
DS
177
Dudley & Shanley
Florida
– -$1.35M -17,100 Closed
OAM
178
Orinda Asset Management
California
– -$1.13M -14,300 Closed
DS
179
DRW Securities
Illinois
– -$917K -11,578 Closed
CAM
180
CMT Asset Management
Illinois
– -$671K -8,469 Closed
CNB
181
City National Bank
California
– -$508K -6,408 Closed
PI
182
Placemark Investments
Illinois
– -$443K -5,582 Closed
HIM
183
Hillsdale Investment Management
Ontario, Canada
– -$352K -4,450 Closed
MWM
184
Merriman Wealth Management
Washington
– -$317K -4,000 Closed
BHA
185
Beech Hill Advisors
New York
– -$317K -4,000 Closed
BCA
186
Benchmark Capital Advisors
New York
– -$317K -4,000 Closed
IHL
187
Investment House LLC
California
– -$297K -3,755 Closed
CIA
188
Capital Investment Advisors
Georgia
– -$257K -3,241 Closed
UMA
189
USA Mutuals Advisors
Texas
– -$238K -3,000 Closed
PA
190
Pinnacle Associates
New York
– -$223K -2,820 Closed
FANJ
191
Financial Architects (New Jersey)
New Jersey
– -$210K -2,647 Closed
DLG
192
Daniel L. Goodwin
– -$204K -2,575 Closed
SGC
193
South Georgia Capital
Illinois
– -$125K -1,580 Closed
FNYS
194
First New York Securities
New York
– -$40K -500 Closed
NES
195
New England Securities
New York
– -$14K -176 Closed
PWAG
196
Polaris Wealth Advisory Group
California
– -$13K -165 Closed
DAM
197
Delta Asset Management
Tennessee
– -$3K -41 Closed
Invesco
198
Invesco
Georgia
– -$16K – –
4 5 6 7
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