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ProShares Ultra 7-10 Year Treasury
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Overview Fund Activity

43 hedge funds and large institutions have $562M invested in ProShares Ultra 7-10 Year Treasury in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+19
Holders Change %
+79.17%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
22
Increased
15
Reduced
4
Closed
3
Calls
$430K
Puts
–
Net Calls
+$430K
Net Calls Change
+$430K

Top Buyers

1
GHF
Good Harbor Financial
Illinois
+$404M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$41.8M
3
PI
Placemark Investments
Illinois
+$29M
4
VAM
Visionary Asset Management
Texas
+$16.6M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$11.9M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$745K
2
FTUS
Flow Traders U.S.
New York
-$455K
3
U
UBS
Switzerland
-$293K
4
LPL Financial
LPL Financial
California
-$266K
5
Jane Street
Jane Street
New York
-$190K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$294K +$294K +5,451 +272,550%
Citadel Advisors
27
Citadel Advisors
Florida
$293K +$50K +930 +21%
CT
28
CMT Trading
Illinois
$268K +$40.7K +758 +18%
VF
29
Virtu Financial
New York
$239K +$239K +4,434 New
PTC
30
Private Trust Company
Ohio
$115K +$115K +2,144 New
PAS
31
Partnervest Advisory Services
California
$86K +$86K +1,593 New
Citigroup
32
Citigroup
New York
$84K +$49.4K +914 +143%
PSUF
33
People's United Financial
Connecticut
$72K – – –
Creative Planning
34
Creative Planning
Kansas
$66K +$39.7K +743 +151%
Ameriprise
35
Ameriprise
Minnesota
$53K +$53K +977 New
M&T Bank
36
M&T Bank
New York
$42K – – –
CG
37
Colony Group
Massachusetts
$40K +$811 +15 +2%
Morgan Stanley
38
Morgan Stanley
New York
$25K +$25K +456 New
JWA
39
JFS Wealth Advisors
Pennsylvania
$25K +$25K +459 New
US Bancorp
40
US Bancorp
Minnesota
$18K +$18K +331 New
ECM
41
Exchange Capital Management
Michigan
$15K +$15K +286 New
JIR
42
James Investment Research
Ohio
$8K -$8K – –
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8K +142 New
ACS
44
Archford Capital Strategies
Illinois
$7.05K +$7.05K +131 New
LPL Financial
45
LPL Financial
California
– -$266K -5,155 Closed
CA
46
CapWealth Advisors
Tennessee
– -$36K -699 Closed
FHA
47
First Horizon Advisors
Tennessee
– -$14K -271 Closed
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