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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

131 hedge funds and large institutions have $321M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+10
Holders Change %
+8.26%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
32
Increased
35
Reduced
26
Closed
20
Calls
$258M
Puts
$206M
Net Calls
+$51.5M
Net Calls Change
-$49.1M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$37.5M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$24.4M
3
William Blair & Company
3
William Blair & Company
Illinois
$4.77M
4
PP
4
Peconic Partners
New York
$4.59M
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$4.48M

Top Sellers

1
PCP
1
Proficio Capital Partners
Massachusetts
$5.41M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$29.6M
3
KC
3
Kingfisher Capital
North Carolina
$0
4
Jane Street
4
Jane Street
New York
$487K
5
KIA
5
KCM Investment Advisors
California
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBC
26
Rye Brook Capital
Connecticut
$2.38M +$91.8K +5,000 +4%
IMC Chicago
27
IMC Chicago
Illinois
$2.37M -$2.18M -118,585 -48%
SM
28
Southport Management
Wyoming
$2.29M – – –
CCA
29
Cruiser Capital Advisors
Connecticut
$2.26M +$2.26M +123,000 New
UBS Group
30
UBS Group
Switzerland
$2.05M +$1.57M +85,405 +327%
GPFA
31
Game Plan Financial Advisors
Ohio
$1.63M +$1.63M +88,710 New
CCM
32
Courage Capital Management
Tennessee
$1.47M +$1.47M +80,000 New
GECH
33
Garnet Equity Capital Holdings
New York
$1.45M -$622K -30,000 -30%
Bank Julius Baer & Co
34
Bank Julius Baer & Co
Switzerland
$1.36M +$38.5K +2,098 +3%
IP
35
Intellectus Partners
California
$1.34M -$98.2K -5,350 -7%
EWM
36
Endurance Wealth Management
Rhode Island
$1.29M +$367K +20,000 +40%
VAM
37
Verity Asset Management
North Carolina
$1.21M -$53.6K -2,920 -4%
Walleye Trading
38
Walleye Trading
New York
$1.04M +$565K +30,786 +120%
IA
39
Insight Advisors
Pennsylvania
$874K +$874K +50,000 New
CAG
40
Crestwood Advisors Group
Massachusetts
$639K +$639K +34,800 New
VFG
41
V2 Financial group
Illinois
$631K +$631K +34,391 New
TSS
42
Two Sigma Securities
New York
$561K +$561K +30,598 New
DA
43
DCF Advisers
Connecticut
$551K +$551K +30,000 New
CC
44
Claybrook Capital
Massachusetts
$545K +$545K +29,700 New
Millennium Management
45
Millennium Management
New York
$492K -$124K -6,773 -20%
Jane Street
46
Jane Street
New York
$487K -$5.2M -283,450 -91%
CCFM
47
Clear Creek Financial Management
Washington
$479K -$44.1K -2,405 -8%
CICI
48
Capital Investment Counsel Inc
North Carolina
$465K +$2.06K +112 +0.4%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$446K +$216K +11,806 +94%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$405K +$223K +12,154 +123%
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