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ProShares Ultra 7-10 Year Treasury
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Overview Fund Activity

12 hedge funds and large institutions have $54.8M invested in ProShares Ultra 7-10 Year Treasury in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 21 closing their positions.

Holders
12
Holders Change
-17
Holders Change %
-58.62%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
4
Increased
2
Reduced
4
Closed
21
Calls
$218K
Puts
–
Net Calls
+$218K
Net Calls Change
+$10K

Top Buyers

1
FHA
1
First Horizon Advisors
Tennessee
$45.4M
2
BCM
2
Bluefin Capital Management
New York
$1.95M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.8M
4
Jane Street
4
Jane Street
New York
$480K
5
U
5
UBS
Switzerland
$88K

Top Sellers

1
GHF
1
Good Harbor Financial
Illinois
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.31M
3
PI
3
Placemark Investments
Illinois
$20K
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$0
5
ACM
5
Argentus Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
1
First Horizon Advisors
Tennessee
$45.4M +$29.6M +563,964 +188%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.31M -$60.8M -1,225,194 -95%
BCM
3
Bluefin Capital Management
New York
$1.95M +$1.95M +39,293 New
Goldman Sachs
4
Goldman Sachs
New York
$1.8M +$1.8M +36,243 New
VKH
5
Virtu KCG Holdings
New York
$1.59M -$887K -17,879 -36%
Jane Street
6
Jane Street
New York
$480K +$480K +9,677 New
U
7
UBS
Switzerland
$88K +$88K +1,766 New
CA
8
CapWealth Advisors
Tennessee
$35K – – –
Citigroup
9
Citigroup
New York
$25K +$300 +6 +1%
Creative Planning
10
Creative Planning
Kansas
$24K – – –
PI
11
Placemark Investments
Illinois
$20K -$29.3M -614,647 -100%
JIR
12
James Investment Research
Ohio
$7K -$8K – –
GHF
13
Good Harbor Financial
Illinois
– -$554M -10,664,902 Closed
LTFS
14
Ladenburg Thalmann Financial Services
Florida
– -$22.1M -425,384 Closed
ACM
15
Argentus Capital Management
Texas
– -$20.9M -402,503 Closed
VAM
16
Visionary Asset Management
Texas
– -$13.8M -266,351 Closed
BFG
17
Beacon Financial Group
Texas
– -$12M -232,022 Closed
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
– -$10.1M -193,742 Closed
FAAS
19
First Allied Advisory Services
California
– -$7.77M -149,518 Closed
WCM
20
Weatherstone Capital Management
Colorado
– -$7.74M -149,336 Closed
LWM
21
Lyons Wealth Management
Florida
– -$4.23M -81,402 Closed
Natixis Advisors
22
Natixis Advisors
Massachusetts
– -$2.21M -42,598 Closed
BRWA
23
B. Riley Wealth Advisors
Florida
– -$2.09M -40,284 Closed
WI
24
WrapManager Inc
California
– -$1.71M -33,062 Closed
AI
25
Atria Investments
North Carolina
– -$1.15M -22,098 Closed
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