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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

147 hedge funds and large institutions have $366M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 30 closing their positions.

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
4.77%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.19%
New
29
Increased
41
Reduced
50
Closed
30
Calls
$740M
Puts
$1.03B
Net Calls
-$290M
Net Calls Change
-$116M

Top Buyers

1
U
1
UBS
Switzerland
$11.8M
2
TAL
2
TIG Advisors LLC
New York
$7.53M
3
Millennium Management
3
Millennium Management
New York
$6.93M
4
LPL Financial
4
LPL Financial
California
$23.9M
5
Walleye Trading
5
Walleye Trading
New York
$5.29M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$12.7M
2
RIG
2
Roosevelt Investment Group
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$22.3M
4
DS
4
DRW Securities
Illinois
$0
5
MAA
5
Managed Account Advisors
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
1
Deutsche Bank
Germany
$36.5M 484,665 +44,887 +10%
LPL Financial
2
LPL Financial
California
$23.9M 309,744 +78,745 +34%
Bank of America
3
Bank of America
North Carolina
$22.3M 295,977 -376,708 -56%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$21.8M 289,871 +19,772 +7%
Goldman Sachs
5
Goldman Sachs
New York
$21.2M 281,026 -116,182 -29%
BOTW
6
Bank of the West
California
$16.4M 218,517 +37,199 +21%
CCM
7
Cobalt Capital Management
New Jersey
$15.5M 205,800 +55,800 +37%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$12.7M 168,178 -2,466,751 -94%
BCM
9
BBT Capital Management
Texas
$12.6M 167,800 -18,600 -10%
U
10
UBS
Switzerland
$11.8M 156,618 +133,839 +588%
LHC
11
Levy Harkins & Co
New York
$10.7M 142,217 +6,150 +5%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$9.32M 123,758 +13,945 +13%
BF
13
BOK Financial
Oklahoma
$8.77M 116,461 -15,275 -12%
TAL
14
TIG Advisors LLC
New York
$7.53M 100,000 +100,000 New
Millennium Management
15
Millennium Management
New York
$6.93M 92,108 +92,108 New
CA
16
Commerzbank Aktiengesellschaft
Germany
$6.7M 89,002 +11,760 +15%
UAS
17
United Asset Strategies
New York
$6.11M 81,120 +48,470 +148%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.42M 72,025 +63,281 +724%
Walleye Trading
19
Walleye Trading
New York
$5.29M 70,334 +70,334 New
MCM
20
McGlinn Capital Management
Pennsylvania
$5.27M 70,000 -21,725 -24%
CS
21
Credit Suisse
Switzerland
$4.5M 59,711 -25,059 -30%
Jane Street
22
Jane Street
New York
$4.32M 57,350 +38,450 +203%
Barclays
23
Barclays
United Kingdom
$3.85M 51,310 -84,255 -62%
CM
24
Cascabel Management
New York
$3.76M 50,000 -50,000 -50%
BCM
25
Buckhead Capital Management
Georgia
$3.76M 50,000 – –
1
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