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ProShares Ultra 7-10 Year Treasury
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Overview Fund Activity

34 hedge funds and large institutions have $68.9M invested in ProShares Ultra 7-10 Year Treasury in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+12
Holders Change %
+54.55%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
6
Reduced
9
Closed
3
Calls
$5.85M
Puts
–
Net Calls
+$5.85M
Net Calls Change
+$5.48M

Top Buyers

1
GHF
Good Harbor Financial
Illinois
+$45.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.42M
3
PI
Placemark Investments
Illinois
+$3.26M
4
VAM
Visionary Asset Management
Texas
+$2.24M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.29M

Top Sellers

1
BCM
Bluefin Capital Management
New York
-$4.43M
2
DS
DRW Securities
Illinois
-$519K
3
Citadel Advisors
Citadel Advisors
Florida
-$308K
4
Bank of America
Bank of America
North Carolina
-$167K
5
Citigroup
Citigroup
New York
-$108K
Name Holding Trade Value Shares
Change 		Shares
Change %
GHF
1
Good Harbor Financial
Illinois
$45.9M +$45.5M +819,748 +11,014%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.53M +$6.42M +115,698 +5,796%
PI
3
Placemark Investments
Illinois
$3.26M +$3.26M +58,767 New
VAM
4
Visionary Asset Management
Texas
$2.24M +$2.24M +40,418 New
BCM
5
Bluefin Capital Management
New York
$1.31M -$4.43M -79,823 -77%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.3M +$1.29M +23,307 +32,371%
WCM
7
Weatherstone Capital Management
Colorado
$1.07M +$1.07M +19,336 New
FAAS
8
First Allied Advisory Services
California
$890K +$890K +16,307 New
VF
9
Virtu Financial
New York
$770K -$73.1K -1,318 -9%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$717K -$30.5K -550 -4%
Jane Street
11
Jane Street
New York
$702K +$702K +12,652 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$683K +$654K +11,802 +2,296%
VKH
13
Virtu KCG Holdings
New York
$669K +$271K +4,878 +68%
Deutsche Bank
14
Deutsche Bank
Germany
$632K – – –
BFG
15
Beacon Financial Group
Texas
$619K +$619K +11,195 New
NFG
16
Next Financial Group
Texas
$413K -$22.1K -399 -5%
Citadel Advisors
17
Citadel Advisors
Florida
$365K -$308K -5,535 -46%
CT
18
CMT Trading
Illinois
$323K -$48.8K -880 -13%
SS
19
Simplicity Solutions
Minnesota
$207K +$207K +3,731 New
UBS Group
20
UBS Group
Switzerland
$101K +$101K +1,828 New
Wells Fargo
21
Wells Fargo
California
$98K +$7.42K +134 +8%
MFS
22
MSI Financial Services
Massachusetts
$36K – – –
Creative Planning
23
Creative Planning
Kansas
$27K – – –
AIM
24
Advantage Investment Management
Iowa
$25K +$25K +451 New
AIP
25
Ameritas Investment Partners
Nebraska
$13K +$13K +236 New
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