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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
$47.6M
3
PI
Placemark Investments
Illinois
$29M
4
VAM
Visionary Asset Management
Texas
$16.9M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$12.7M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$543K
2
FTUS
Flow Traders U.S.
New York
$2.3M
3
U
UBS
Switzerland
$341K
4
LPL Financial
LPL Financial
California
$0
5
Jane Street
Jane Street
New York
$445K
Name Holding Trade Value Shares
Change 		Shares
Change %
GHF
1
Good Harbor Financial
Illinois
$404M +$404M +7,511,132 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$47.6M +$41.8M +777,830 +730%
PI
3
Placemark Investments
Illinois
$29M +$29M +538,599 +58,543%
VAM
4
Visionary Asset Management
Texas
$16.9M +$16.6M +307,668 +5,290%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$12.7M +$11.9M +221,051 +1,433%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$11.6M +$11.5M +214,655 +60,809%
WCM
7
Weatherstone Capital Management
Colorado
$6.95M +$6.95M +129,125 New
ACM
8
Argentus Capital Management
Texas
$6.11M +$6.11M +113,578 New
FAAS
9
First Allied Advisory Services
California
$5.57M +$5.57M +103,200 New
VKH
10
Virtu KCG Holdings
New York
$4.66M +$4.06M +75,469 +672%
DS
11
DRW Securities
Illinois
$2.4M +$422K +7,852 +21%
FTUS
12
Flow Traders U.S.
New York
$2.3M -$455K -8,467 -17%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.48M +$732K +13,596 +98%
LWM
14
Lyons Wealth Management
Florida
$1.31M +$1.31M +24,393 New
PFS
15
Prospera Financial Services
Texas
$1.25M +$1.25M +23,147 New
HFS
16
HL Financial Services
Kentucky
$1.23M +$1.23M +22,879 New
Deutsche Bank
17
Deutsche Bank
Germany
$1.01M +$692K +12,878 +215%
BRWA
18
B. Riley Wealth Advisors
Florida
$927K +$927K +32,888 New
Natixis Advisors
19
Natixis Advisors
Massachusetts
$896K +$896K +16,660 New
Stifel Financial
20
Stifel Financial
Missouri
$584K +$584K +10,863 New
Goldman Sachs
21
Goldman Sachs
New York
$543K -$745K -13,851 -58%
Jane Street
22
Jane Street
New York
$445K -$190K -3,529 -30%
AI
23
Atria Investments
North Carolina
$374K +$374K +6,955 New
MIAN
24
Mariner Independent Advisor Network
Kansas
$345K +$345K +6,421 New
U
25
UBS
Switzerland
$341K -$293K -5,440 -46%
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