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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 %
CCM
176
Cobalt Capital Management
New Jersey
– -$12.1M -178,800 Closed
AIS
177
AlphaOne Investment Services
Pennsylvania
– -$3.4M -50,400 Closed
BCM
178
Bluefin Capital Management
New York
– -$2.5M -37,747 Closed
SCM
179
Summit Capital Management
Washington
– -$2.43M -36,012 Closed
Blackstone Inc
180
Blackstone Inc
New York
– -$2.03M -30,000 Closed
Millennium Management
181
Millennium Management
New York
– -$1.66M -24,630 Closed
SFU
182
Stonehage Fleming (UK)
United Kingdom
– -$183K -14,750 Closed
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
– -$700K -10,356 Closed
LCM
184
Lucas Capital Management
New Jersey
– -$479K -7,086 Closed
BAM
185
Burnham Asset Management
New York
– -$382K -5,657 Closed
MFM
186
Mohican Financial Management
Connecticut
– -$338K -5,000 Closed
RHBC
187
R.H. Bluestein & Co
Michigan
– -$338K -5,000 Closed
PCA
188
PL Capital Advisors
Florida
– -$338K -4,999 Closed
CA
189
Cetera Advisors
Colorado
– -$261K -3,878 Closed
PP
190
Palladium Partners
Virginia
– -$211K -3,125 Closed
UCFA
191
United Capital Financial Advisors
Texas
– -$203K -3,012 Closed
BL
192
Bolton LP
Connecticut
– -$202K -2,989 Closed
Credit Agricole
193
Credit Agricole
France
– -$182K -2,700 Closed
PG
194
PEAK6 Group
Illinois
– -$147K -2,178 Closed
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
– -$41K -600 Closed
RIA
196
Regal Investment Advisors
Michigan
– -$38K -556 Closed
PAS
197
Partnervest Advisory Services
California
– -$20K -300 Closed
CTC
198
Central Trust Company
Missouri
– -$3K -50 Closed
SFSIG
199
San Francisco Sentry Investment Group
California
– -$3K -50 Closed
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