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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

123 hedge funds and large institutions have $222M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
1.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
29
Increased
31
Reduced
35
Closed
37
Calls
$259M
Puts
$156M
Net Calls
+$103M
Net Calls Change
+$51.5M

Top Buyers

1
Jane Street
1
Jane Street
New York
$9.7M
2
Bank of America
2
Bank of America
North Carolina
$5.09M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.43M
4
Wolverine Trading
4
Wolverine Trading
Illinois
$9.14M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$30.3M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$7.81M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$2.78M
3
EW
3
Evoke Wealth
California
$0
4
KIA
4
KCM Investment Advisors
California
$13.6M
5
BAM
5
Brave Asset Management
New Jersey
$954K
Name Holding Trade Value Shares
Change 		Shares
Change %
FTUS
26
Flow Traders U.S.
New York
$1.62M +$1.62M +95,873 New
FIM
27
Freedom Investment Management
Connecticut
$1.55M +$1.55M +91,642 New
UBS Group
28
UBS Group
Switzerland
$1.53M -$352K -20,823 -19%
TSS
29
Two Sigma Securities
New York
$1.37M +$857K +50,781 +166%
CCM
30
Courage Capital Management
Tennessee
$1.35M – – –
Bank Julius Baer & Co
31
Bank Julius Baer & Co
Switzerland
$1.31M +$64.4K +3,812 +5%
ACM
32
Ategra Capital Management
Virginia
$1.24M +$980K +58,035 +371%
AWM
33
Avaii Wealth Management
Wisconsin
$1.22M +$1.22M +71,921 New
EWM
34
Endurance Wealth Management
Rhode Island
$1.18M – – –
Barclays
35
Barclays
United Kingdom
$1.17M +$873K +51,717 +294%
VAM
36
Verity Asset Management
North Carolina
$1.14M +$18.4K +1,087 +2%
EA
37
Ellsworth Advisors
Ohio
$1.01M +$1.01M +60,000 New
AWS
38
AJ Wealth Strategies
New York
$987K +$987K +58,410 New
BAM
39
Brave Asset Management
New Jersey
$954K -$8.04M -476,257 -89%
SFS
40
Sowell Financial Services
Arkansas
$896K +$896K +53,037 New
IA
41
Insight Advisors
Pennsylvania
$895K +$50.7K +3,000 +6%
IP
42
Intellectus Partners
California
$877K -$359K -21,250 -29%
GECH
43
Garnet Equity Capital Holdings
New York
$845K -$338K -20,000 -29%
Verition Fund Management
44
Verition Fund Management
Connecticut
$845K +$845K +50,000 New
UB
45
UMB Bank
Missouri
$724K +$724K +42,875 New
CAG
46
Crestwood Advisors Group
Massachusetts
$652K +$64.2K +3,800 +11%
CC
47
Claybrook Capital
Massachusetts
$644K +$142K +8,400 +28%
KCM
48
Key Colony Management
Arkansas
$631K +$631K +37,336 New
CCFM
49
Clear Creek Financial Management
Washington
$533K +$92.3K +5,465 +21%
FIA
50
Foundations Investment Advisors
Arizona
$533K +$533K +29,506 New
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