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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

168 hedge funds and large institutions have $581M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 25 closing their positions.

Holders
168
Holders Change
+21
Holders Change %
+14.29%
% of All Funds
4.88%
Holding in Top 10
15
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+150%
% of All Funds
0.44%
New
49
Increased
47
Reduced
41
Closed
25
Calls
$972M
Puts
$1.24B
Net Calls
-$265M
Net Calls Change
+$25.1M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$77.6M
2
FWP
2
FAS Wealth Partners
Kansas
$24.5M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$19.8M
4
VF
4
Virtu Financial
New York
$16.1M
5
Bank of America
5
Bank of America
North Carolina
$34.8M

Top Sellers

1
U
1
UBS
Switzerland
$1.81M
2
TAL
2
TIG Advisors LLC
New York
$0
3
BCM
3
BBT Capital Management
Texas
$7.13M
4
Millennium Management
4
Millennium Management
New York
$1.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$77.6M 980,089 +811,911 +483%
Deutsche Bank
2
Deutsche Bank
Germany
$46.6M 589,013 +104,348 +22%
Bank of America
3
Bank of America
North Carolina
$34.8M 439,722 +143,745 +49%
FWP
4
FAS Wealth Partners
Kansas
$24.5M 309,968 +309,968 New
LPL Financial
5
LPL Financial
California
$24.3M 306,376 -3,368 -1%
BOTW
6
Bank of the West
California
$23.4M 295,372 +76,855 +35%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$20.4M 257,633 -32,238 -11%
AAP
8
Ardsley Advisory Partners
Connecticut
$19.8M 250,000 +250,000 New
CCM
9
Cobalt Capital Management
New Jersey
$19.8M 249,800 +44,000 +21%
Goldman Sachs
10
Goldman Sachs
New York
$17.2M 217,569 -63,457 -23%
VF
11
Virtu Financial
New York
$16.1M 203,904 +203,904 New
CA
12
Commerzbank Aktiengesellschaft
Germany
$14.3M 204,833 +115,831 +130%
BF
13
BOK Financial
Oklahoma
$13.8M 174,277 +57,816 +50%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$11M 138,733 +14,975 +12%
LHC
15
Levy Harkins & Co
New York
$10.6M 134,016 -8,201 -6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$10.4M 131,740 +59,715 +83%
SCM
17
Stevens Capital Management
Pennsylvania
$9.71M 122,600 +119,396 +3,726%
SM
18
Seminole Management
New York
$9.66M 122,000 +122,000 New
Barclays
19
Barclays
United Kingdom
$8.52M 107,864 +56,554 +110%
UAS
20
United Asset Strategies
New York
$7.93M 100,084 +18,964 +23%
BCM
21
BBT Capital Management
Texas
$7.13M 90,000 -77,800 -46%
CS
22
Credit Suisse
Switzerland
$6.63M 83,704 +23,993 +40%
VP
23
Value Partners
Hong Kong
$6.04M 76,200 +76,200 New
11A
24
10-15 Associates
New York
$5.72M 72,224 +72,224 New
GC
25
Gruss & Co
Florida
$5.54M 70,000 +25,000 +56%
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