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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$55.5M 913,880 +325,821 +55%
CS
2
Credit Suisse
Switzerland
$48.8M 803,851 +575,335 +252%
LPL Financial
3
LPL Financial
California
$46.8M 770,261 +82,908 +12%
IWC
4
Integrated Wealth Counsel
California
$34.7M 570,755 +481,185 +537%
Deutsche Bank
5
Deutsche Bank
Germany
$34.2M 563,606 -61,819 -10%
Morgan Stanley
6
Morgan Stanley
New York
$22M 362,932 +337,613 +1,333%
BOTW
7
Bank of the West
California
$20.2M 333,333 +21,285 +7%
NSLI
8
Nan Shan Life Insurance
Taiwan
$16.8M 276,500 +179,000 +184%
CA
9
Commerzbank Aktiengesellschaft
Germany
$15.9M 261,030 +25,700 +11%
AAP
10
Ardsley Advisory Partners
Connecticut
$14.1M 231,500 +231,500 New
Goldman Sachs
11
Goldman Sachs
New York
$12.5M 206,575 -129,146 -38%
TAM
12
Trust Asset Management
Texas
$9.94M 163,687 +110 +0.1%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$9.55M 157,300 -100,322 -39%
LHC
14
Levy Harkins & Co
New York
$8.85M 145,768 -2,106 -1%
U
15
UBS
Switzerland
$7.75M 127,579 +54,391 +74%
SG Americas Securities
16
SG Americas Securities
New York
$7.48M 123,176 -101,808 -45%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$6.85M 112,763 -143,774 -56%
BCM
18
BBT Capital Management
Texas
$6.07M 100,000 -40,000 -29%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$5.38M 88,550 +88,550 New
Barclays
20
Barclays
United Kingdom
$5.27M 87,777 -29,309 -25%
HighTower Advisors
21
HighTower Advisors
Illinois
$5.08M 83,667 +27,776 +50%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4.97M 81,904 +32,029 +64%
UAS
23
United Asset Strategies
New York
$4.88M 80,323 +80,323 New
11A
24
10-15 Associates
New York
$4.63M 76,304 -311 -0.4%
VP
25
Value Partners
Hong Kong
$4.61M 75,923 – –
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