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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

86 hedge funds and large institutions have $63.5M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+13
Holders Change %
+17.81%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
16
Reduced
17
Closed
11
Calls
$104M
Puts
$63.5M
Net Calls
+$40.4M
Net Calls Change
+$26.2M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$19.7M
2
BAM
2
Brave Asset Management
New Jersey
$4.34M
3
Simplex Trading
3
Simplex Trading
Illinois
$4.23M
4
CG
4
Cutler Group
California
$1.58M
5
CI
5
Centerstone Investors
New York
$985K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.91M
2
AssetMark Inc
2
AssetMark Inc
California
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.55M
4
Jane Street
4
Jane Street
New York
$623K
5
Goldman Sachs
5
Goldman Sachs
New York
$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAAM
26
Baker Avenue Asset Management
California
$270K – – –
Morgan Stanley
27
Morgan Stanley
New York
$260K -$513K -31,219 -66%
AF
28
Advisornet Financial
Minnesota
$243K +$243K +14,800 +98,667%
RIA
29
Realta Investment Advisors
Delaware
$235K +$235K +14,300 New
FWSM
30
First Wilshire Securities Management
California
$225K -$113K -6,840 -33%
HIS
31
Harvest Investment Services
Illinois
$214K -$70.9K -4,339 -25%
RHBC
32
R.H. Bluestein & Co
Michigan
$189K -$59.2K -3,600 -24%
AIP
33
Ahrens Investment Partners
Louisiana
$184K +$184K +11,200 New
AWE
34
Avidian Wealth Enterprises
Texas
$164K +$164K +10,000 New
SAS
35
Stelac Advisory Services
New York
$164K +$164K +10,000 New
GC
36
Gruss & Co
Florida
$164K +$164K +10,000 New
WAM
37
Wolverine Asset Management
Illinois
$147K +$147K +8,999 New
TRCT
38
Tower Research Capital (TRC)
New York
$144K +$130K +7,932 +914%
PVH
39
Psagot Value Holdings
Israel
$141K – – –
HFM
40
Hartford Financial Management
Connecticut
$136K – – –
GCM
41
Gables Capital Management
Florida
$131K -$1.65K -100 -1%
William Blair & Company
42
William Blair & Company
Illinois
$101K -$236K -14,358 -70%
JWA
43
JFS Wealth Advisors
Pennsylvania
$92K +$6.57K +400 +8%
US Bancorp
44
US Bancorp
Minnesota
$82K – – –
RE
45
RBC Europe
United Kingdom
$69.5K -$2.58K -157 -4%
GWM
46
Geneos Wealth Management
Colorado
$54K +$47.4K +2,239 +718%
TFA
47
Toth Financial Advisory
Virginia
$37K +$8.75K +537 +31%
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$34K +$9.46K +578 +39%
OIA
49
Optimum Investment Advisors
Illinois
$30K – – –
Bank of America
50
Bank of America
North Carolina
$25K – – –
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