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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

167 hedge funds and large institutions have $478M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 56 reducing their positions, and 26 closing their positions.

Holders
167
Holders Change
-6
Holders Change %
-3.47%
% of All Funds
4.85%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
20
Increased
44
Reduced
56
Closed
26
Calls
$597M
Puts
$911M
Net Calls
-$313M
Net Calls Change
+$141M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$30.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$27.6M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$14.9M
4
CS
4
Credit Suisse
Switzerland
$57M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.76M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$5.25M
2
LPL Financial
2
LPL Financial
California
$29.6M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$1.61M
4
NSLI
4
Nan Shan Life Insurance
Taiwan
$6.03M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$7.51M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$57M 1,011,674 +207,823 +26%
Bank of America
2
Bank of America
North Carolina
$45.2M 802,866 -111,014 -12%
IWC
3
Integrated Wealth Counsel
California
$32.3M 573,570 +2,815 +0.5%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$30.1M 534,676 +377,376 +240%
LPL Financial
5
LPL Financial
California
$29.6M 547,294 -222,967 -29%
Goldman Sachs
6
Goldman Sachs
New York
$27.6M 490,765 +284,190 +138%
BOTW
7
Bank of the West
California
$19.7M 349,534 +16,201 +5%
Morgan Stanley
8
Morgan Stanley
New York
$16.8M 298,879 -64,053 -18%
JPMPWA
9
J.P. Morgan Private Wealth Advisors
California
$14.9M 263,712 +263,712 New
BCM
10
BBT Capital Management
Texas
$11.3M 200,000 +100,000 +100%
TAM
11
Trust Asset Management
Texas
$9.94M 163,687 – –
Citadel Advisors
12
Citadel Advisors
Florida
$9.76M 173,246 +163,646 +1,705%
LHC
13
Levy Harkins & Co
New York
$8.9M 158,009 +12,241 +8%
CA
14
Commerzbank Aktiengesellschaft
Germany
$7.51M 133,340 -127,690 -49%
Allianz Asset Management
15
Allianz Asset Management
Germany
$7.21M 128,000 +58,000 +83%
IIA
16
IPG Investment Advisors
California
$6.68M 118,619 +65,222 +122%
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$6.61M 117,352 +117,352 New
NSLI
18
Nan Shan Life Insurance
Taiwan
$6.03M 107,000 -169,500 -61%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$5.92M 105,024 -7,739 -7%
Deutsche Bank
20
Deutsche Bank
Germany
$5.25M 93,178 -470,428 -83%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$5.15M 91,429 +46,948 +106%
MCM
22
McGlinn Capital Management
Pennsylvania
$4.79M 85,000 +25,000 +42%
11A
23
10-15 Associates
New York
$4.4M 78,100 +1,796 +2%
VP
24
Value Partners
Hong Kong
$4.28M 75,923 – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$4M 70,988 +49,220 +226%
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