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ProShares Ultra 7-10 Year Treasury
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Overview Fund Activity

24 hedge funds and large institutions have $16.2M invested in ProShares Ultra 7-10 Year Treasury in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+12
Holders Change %
+100%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
5
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTUS
Flow Traders U.S.
New York
+$2.65M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.05M
3
DS
DRW Securities
Illinois
+$1.9M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$796K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$714K

Top Sellers

1
FHA
First Horizon Advisors
Tennessee
-$44.6M
2
BCM
Bluefin Capital Management
New York
-$1.95M
3
VKH
Virtu KCG Holdings
New York
-$1.08M
4
Goldman Sachs
Goldman Sachs
New York
-$635K
5
JIR
James Investment Research
Ohio
-$7K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.5M +$2.05M +39,750 +60%
FTUS
2
Flow Traders U.S.
New York
$2.65M +$2.65M +51,261 New
DS
3
DRW Securities
Illinois
$1.9M +$1.9M +36,788 New
Goldman Sachs
4
Goldman Sachs
New York
$1.24M -$635K -12,303 -34%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$796K +$796K +15,428 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$714K +$714K +13,832 New
Jane Street
7
Jane Street
New York
$609K +$110K +2,126 +22%
U
8
UBS
Switzerland
$608K +$517K +10,012 +567%
VKH
9
Virtu KCG Holdings
New York
$579K -$1.08M -20,881 -65%
Deutsche Bank
10
Deutsche Bank
Germany
$309K +$309K +5,989 New
VAM
11
Visionary Asset Management
Texas
$300K +$300K +5,816 New
LPL Financial
12
LPL Financial
California
$266K +$266K +5,155 New
Citadel Advisors
13
Citadel Advisors
Florida
$233K +$233K +4,516 New
CT
14
CMT Trading
Illinois
$218K +$218K +4,232 New
PSUF
15
People's United Financial
Connecticut
$69K +$69K +1,334 New
PI
16
Placemark Investments
Illinois
$48K +$26.1K +501 +120%
M&T Bank
17
M&T Bank
New York
$41K +$41K +790 New
CG
18
Colony Group
Massachusetts
$37K +$37K +725 New
CA
19
CapWealth Advisors
Tennessee
$36K – – –
Citigroup
20
Citigroup
New York
$33K +$7.22K +140 +28%
Creative Planning
21
Creative Planning
Kansas
$25K – – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$18K +$18K +353 New
FHA
23
First Horizon Advisors
Tennessee
$14K -$44.6M -864,228 -100%
JIR
24
James Investment Research
Ohio
$8K -$7K – –
BCM
25
Bluefin Capital Management
New York
– -$1.95M -39,293 Closed