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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.

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
TAM
5
Trust Asset Management
Texas
$11.1M

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 Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$46.4M 687,353 +380,977 +124%
Deutsche Bank
2
Deutsche Bank
Germany
$42.2M 625,425 +36,412 +6%
Bank of America
3
Bank of America
North Carolina
$39.7M 588,059 +148,337 +34%
ACM
4
Aviance Capital Management
Florida
$38.4M 568,524 +517,855 +1,022%
Goldman Sachs
5
Goldman Sachs
New York
$22.7M 335,721 +118,152 +54%
Jane Street
6
Jane Street
New York
$22.2M 328,755 +328,755 New
BOTW
7
Bank of the West
California
$21.1M 312,048 +16,676 +6%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$17.4M 257,622 -722,467 -74%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$17.3M 256,537 -1,096 -0.4%
CA
10
Commerzbank Aktiengesellschaft
Germany
$15.9M 235,330 +30,497 +15%
CS
11
Credit Suisse
Switzerland
$15.4M 228,516 +144,812 +173%
SG Americas Securities
12
SG Americas Securities
New York
$15.2M 224,984 +214,284 +2,003%
CCM
13
Cobalt Capital Management
New Jersey
$12.1M 178,800 -71,000 -28%
BF
14
BOK Financial
Oklahoma
$11.8M 175,181 +904 +0.5%
TAM
15
Trust Asset Management
Texas
$11.1M 163,577 +163,577 New
LHC
16
Levy Harkins & Co
New York
$9.99M 147,874 +13,858 +10%
BCM
17
BBT Capital Management
Texas
$9.46M 140,000 +50,000 +56%
Barclays
18
Barclays
United Kingdom
$7.84M 117,086 +9,222 +9%
NSLI
19
Nan Shan Life Insurance
Taiwan
$6.59M 97,500 +97,500 New
IWC
20
Integrated Wealth Counsel
California
$6.05M 89,570 +89,570 New
11A
21
10-15 Associates
New York
$5.18M 76,615 +4,391 +6%
VP
22
Value Partners
Hong Kong
$5.13M 75,923 -277 -0.4%
U
23
UBS
Switzerland
$4.94M 73,188 +50,299 +220%
MCM
24
McGlinn Capital Management
Pennsylvania
$4.05M 60,000 – –
HighTower Advisors
25
HighTower Advisors
Illinois
$3.78M 55,891 +12,385 +28%
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