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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

73 hedge funds and large institutions have $38.3M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
15
Reduced
12
Closed
17
Calls
$64.4M
Puts
$50.1M
Net Calls
+$14.2M
Net Calls Change
-$1.38M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.07M
2
Wolverine Trading
2
Wolverine Trading
Illinois
$1.16M
3
Jane Street
3
Jane Street
New York
$2.12M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.47M
5
Simplex Trading
5
Simplex Trading
Illinois
$2.55M

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.98M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$50K
5
TMC
5
Trellus Management Company
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BS
26
Boenning & Scattergood
Pennsylvania
$159K -$101K -6,400 -39%
PVH
27
Psagot Value Holdings
Israel
$135K – – –
HFM
28
Hartford Financial Management
Connecticut
$130K – – –
GCM
29
Gables Capital Management
Florida
$126K – – –
JWA
30
JFS Wealth Advisors
Pennsylvania
$82K +$34.7K +2,200 +73%
US Bancorp
31
US Bancorp
Minnesota
$79K – – –
RE
32
RBC Europe
United Kingdom
$68.9K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$50K -$1.84M -118,012 -97%
OIA
34
Optimum Investment Advisors
Illinois
$28K – – –
TFA
35
Toth Financial Advisory
Virginia
$27K +$10.9K +700 +68%
Osaic Holdings
36
Osaic Holdings
Arizona
$25K -$50.3K -3,209 -67%
Bank of America
37
Bank of America
North Carolina
$24K -$3.03K -190 -11%
AAP
38
Ardsley Advisory Partners
Connecticut
$24K +$24K +1,500 New
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$23K – – –
CLOS
40
Compagnie Lombard Odier SCmA
Switzerland
$23K – – –
ST
41
Smithfield Trust
Pennsylvania
$20K – – –
RFWA
42
RPg Family Wealth Advisory
Massachusetts
$18.8K – – –
HNB
43
Huntington National Bank
Ohio
$18K -$18K – –
EWA
44
Evolution Wealth Advisors
Florida
$16K +$16K +1,000 New
APA
45
American Portfolios Advisors
New York
$15.7K – – –
HPC
46
HM Payson & Co
Maine
$15K – – –
UBS Group
47
UBS Group
Switzerland
$15K +$15K +941 New
TRCT
48
Tower Research Capital (TRC)
New York
$14K -$136K -8,423 -91%
JWM
49
Janiczek Wealth Management
Colorado
$14K – – –
LF
50
Lee Financial
Texas
$11K – – –
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