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ProShares Short 20+ Year Treasury ETF
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Overview Fund Activity

84 hedge funds and large institutions have $399M invested in ProShares Short 20+ Year Treasury ETF in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 9 reducing their positions, and 19 closing their positions.

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
1.48%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
17
Increased
31
Reduced
9
Closed
19
Calls
$2.36M
Puts
$522K
Net Calls
+$1.84M
Net Calls Change
+$530K

Top Buyers

1
QAM
1
Q3 Asset Management
Michigan
$73.4M
2
Jane Street
2
Jane Street
New York
$38.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$112M
4
SAM
4
Synergy Asset Management
Washington
$13.6M
5
UBS Group
5
UBS Group
Switzerland
$16.1M

Top Sellers

1
AP
1
Advisors Preferred
Maryland
$0
2
IFA
2
Interactive Financial Advisors
Illinois
$0
3
ARC
3
Advisor Resource Council
Texas
$0
4
BCM
4
Brookstone Capital Management
Illinois
$0
5
IMC Chicago
5
IMC Chicago
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$112M 6,724,869 +1,087,914 +19%
QAM
2
Q3 Asset Management
Michigan
$73.4M 4,400,000 +4,400,000 New
Jane Street
3
Jane Street
New York
$38.9M 2,334,487 +2,254,720 +2,827%
EF
4
Empowered Funds
Pennsylvania
$18.3M 1,095,783 +259,569 +31%
UBS Group
5
UBS Group
Switzerland
$16.1M 966,700 +802,174 +488%
SAM
6
Synergy Asset Management
Washington
$13.6M 816,766 +816,766 New
PI
7
Pachira Investments
California
$12.3M 737,905 -7,473 -1%
DRS
8
Deane Retirement Strategies
Louisiana
$10.4M 620,720 +1,199 +0.2%
LPL Financial
9
LPL Financial
California
$7.82M 468,686 +190,878 +69%
LBD
10
Landsberg Bennett & Dubbaneh
Florida
$7.75M 468,694 +30,561 +7%
OPCM
11
Osborne Partners Capital Management
California
$7.68M 460,347 +54,780 +14%
SIM
12
SSI Investment Management
California
$7.06M 423,000 – –
HWA
13
HCR Wealth Advisors
California
$6.75M 404,522 -1,214 -0.3%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$5.76M 345,258 +69,714 +25%
ACM
15
Arlington Capital Management
Illinois
$5.75M 344,978 +126,576 +58%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$4.89M 293,003 +119,366 +69%
William Blair & Company
17
William Blair & Company
Illinois
$4.45M 266,865 -4,525 -2%
ADBIC
18
A.D. Beadell Investment Counsel
Wisconsin
$3.92M 234,800 +23,300 +11%
DAS
19
Dynamic Advisor Solutions
Arizona
$3.16M 189,666 +189,666 New
MA
20
Montag & Associates
Georgia
$3.15M 189,089 +30,425 +19%
AIP
21
Almanack Investment Partners
Pennsylvania
$3.05M 183,000 -200 -0.1%
JG
22
Jefferies Group
New York
$2.98M 178,539 – –
SL
23
Savior LLC
Massachusetts
$2.33M 139,472 -46,228 -25%
IG
24
ING Group
Netherlands
$2.22M 133,333 +133,333 New
CA
25
Cetera Advisors
Colorado
$2M 119,700 -31,700 -21%
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