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ProShares Ultra 7-10 Year Treasury
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Overview Fund Activity

29 hedge funds and large institutions have $780M invested in ProShares Ultra 7-10 Year Treasury in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 6 increasing their positions, reducing their positions, and 5 closing their positions.

Holders
29
Holders Change
+16
Holders Change %
+123.08%
% of All Funds
0.94%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
%
% of All Funds
0.19%
New
22
Increased
6
Reduced
–
Closed
5
Calls
$208K
Puts
–
Net Calls
+$208K
Net Calls Change
+$208K

Top Buyers

1
GHF
1
Good Harbor Financial
Illinois
$554M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$67.1M
3
PI
3
Placemark Investments
Illinois
$32M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$22.1M
5
ACM
5
Argentus Capital Management
Texas
$20.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
BCM
4
Bluefin Capital Management
New York
$0
5
PFS
5
Prospera Financial Services
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GHF
1
Good Harbor Financial
Illinois
$554M +$554M +10,664,902 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$67.1M +$67.1M +1,290,611 +96,966%
PI
3
Placemark Investments
Illinois
$32M +$32M +615,066 New
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$22.1M +$21.9M +422,177 +13,164%
ACM
5
Argentus Capital Management
Texas
$20.9M +$20.9M +402,503 New
FHA
6
First Horizon Advisors
Tennessee
$15.6M +$15.3M +294,523 +4,899%
VAM
7
Visionary Asset Management
Texas
$13.8M +$13.8M +266,351 New
BFG
8
Beacon Financial Group
Texas
$12M +$12M +232,022 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$10.1M +$9.95M +191,449 +8,349%
FAAS
10
First Allied Advisory Services
California
$7.77M +$7.77M +149,518 New
WCM
11
Weatherstone Capital Management
Colorado
$7.74M +$7.74M +149,336 New
LWM
12
Lyons Wealth Management
Florida
$4.23M +$4.23M +81,402 New
VKH
13
Virtu KCG Holdings
New York
$2.6M +$2.6M +49,983 New
Natixis Advisors
14
Natixis Advisors
Massachusetts
$2.21M +$2.21M +42,598 New
BRWA
15
B. Riley Wealth Advisors
Florida
$2.09M +$1.9M +36,508 +967%
WI
16
WrapManager Inc
California
$1.71M +$1.71M +33,062 New
AI
17
Atria Investments
North Carolina
$1.15M +$1.15M +22,098 New
Deutsche Bank
18
Deutsche Bank
Germany
$748K +$748K +14,398 New
DS
19
DRW Securities
Illinois
$512K +$512K +9,663 New
AAS
20
Annex Advisory Services
Wisconsin
$316K +$316K +6,091 New
CAM
21
CMT Asset Management
Illinois
$286K +$286K +5,500 New
WSFS
22
Wilmington Savings Fund Society
Delaware
$215K +$215K +4,075 New
Wells Fargo
23
Wells Fargo
California
$65K +$43.1K +829 +196%
Bank of America
24
Bank of America
North Carolina
$43K +$43K +836 New
CA
25
CapWealth Advisors
Tennessee
$36K +$36K +699 New
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