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ProShares Short 20+ Year Treasury ETF
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Overview Fund Activity

54 hedge funds and large institutions have $96.5M invested in ProShares Short 20+ Year Treasury ETF in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
10
Reduced
14
Closed
6
Calls
$1.3M
Puts
$1.53M
Net Calls
-$232K
Net Calls Change
+$1.38M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$46.5M
2
NSLI
Nan Shan Life Insurance
Taiwan
$10.1M
3
BCM
Brookstone Capital Management
Illinois
$3.03M
4
FI
FormulaFolio Investments
Michigan
$2.69M
5
LPL Financial
LPL Financial
California
$1.94M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1K
2
FTUS
Flow Traders U.S.
New York
$1.32M
3
Citadel Advisors
Citadel Advisors
Florida
$1.78M
4
AIM
Axiom Investment Management
New York
$0
5
WP
WMS Partners
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$46.5M +$21.2M +1,345,596 +84%
NSLI
2
Nan Shan Life Insurance
Taiwan
$10.1M +$10.1M +638,000 New
BCI
3
Brinker Capital Investments
Pennsylvania
$4.01M – – –
DAS
4
Dynamic Advisor Solutions
Arizona
$3.99M +$43.3K +2,743 +1%
William Blair & Company
5
William Blair & Company
Illinois
$3.8M +$27.4K +1,735 +0.7%
UBS Group
6
UBS Group
Switzerland
$3.36M -$50.7K -3,215 -1%
BCM
7
Brookstone Capital Management
Illinois
$3.03M +$3.03M +192,130 New
SL
8
Savior LLC
Massachusetts
$2.8M -$145K -9,221 -5%
FI
9
FormulaFolio Investments
Michigan
$2.69M +$2.69M +170,722 New
Renaissance Technologies
10
Renaissance Technologies
New York
$2.24M -$20.5K -1,300 -0.9%
LPL Financial
11
LPL Financial
California
$1.94M +$823K +52,134 +73%
Citadel Advisors
12
Citadel Advisors
Florida
$1.78M -$699K -44,283 -28%
Jane Street
13
Jane Street
New York
$1.59M -$195K -12,350 -11%
FTUS
14
Flow Traders U.S.
New York
$1.32M -$761K -48,241 -37%
Wells Fargo
15
Wells Fargo
California
$1.1M -$5.56K -352 -0.5%
MCI
16
McDonald Capital Investors
California
$762K -$71.8K -4,550 -9%
Simplex Trading
17
Simplex Trading
Illinois
$741K +$287K +18,208 +63%
TFCP
18
Twin Focus Capital Partners
Massachusetts
$461K – – –
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$454K – – –
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$454K – – –
TSS
21
Two Sigma Securities
New York
$440K +$440K +27,910 New
CIBC World Market
22
CIBC World Market
Ontario, Canada
$399K – – –
COCM
23
Charter Oak Capital Management
New Hampshire
$384K +$384K +16,764 New
HIP
24
HUB Investment Partners
Texas
$362K +$362K +23,556 New
RIL
25
Rothschild Investment LLC
Illinois
$316K -$69.5K -4,400 -18%
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