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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

105 hedge funds and large institutions have $241M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 29 closing their positions.

Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
1.82%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
24
Increased
24
Reduced
31
Closed
29
Calls
$405M
Puts
$326M
Net Calls
+$78.9M
Net Calls Change
-$164M

Top Buyers

1
BIM
1
Bullseye Investment Management
Ohio
$7.01M
2
ATPW
2
Ashton Thomas Private Wealth
Arizona
$6.15M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.17M
4
BRWA
4
B. Riley Wealth Advisors
Florida
$2.13M
5
Millennium Management
5
Millennium Management
New York
$3.15M

Top Sellers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$5.12M
2
Simplex Trading
2
Simplex Trading
Illinois
$0
3
KCM
3
Kornitzer Capital Management
Kansas
$4.32M
4
Jane Street
4
Jane Street
New York
$8.03M
5
Bank of America
5
Bank of America
North Carolina
$5.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIA
26
Foundations Investment Advisors
Arizona
$1.46M +$1.46M +45,959 New
Verition Fund Management
27
Verition Fund Management
Connecticut
$1.4M +$477K +15,000 +52%
Goldman Sachs
28
Goldman Sachs
New York
$1.39M -$3.24M -101,716 -70%
Deutsche Bank
29
Deutsche Bank
Germany
$1.36M +$1.36M +42,631 New
Bank Julius Baer & Co
30
Bank Julius Baer & Co
Switzerland
$1.31M -$1M -31,483 -43%
IMC Chicago
31
IMC Chicago
Illinois
$1.27M +$1.27M +40,034 New
VAM
32
Verity Asset Management
North Carolina
$1.08M +$1.08M +33,952 New
GCM
33
Gunderson Capital Management
South Carolina
$1.02M +$45.9K +1,443 +5%
Walleye Capital
34
Walleye Capital
New York
$1.01M +$1.01M +31,596 New
SCA
35
Sassicaia Capital Advisers
New York
$929K +$929K +29,200 New
HAS
36
HBW Advisory Services
California
$913K +$913K +28,717 New
IAN
37
Integrated Advisors Network
Texas
$869K -$34.7K -1,092 -4%
SW
38
SteelPeak Wealth
California
$835K +$835K +26,244 New
FNC
39
First National Corp
Massachusetts
$820K +$441K +13,853 +116%
CG
40
Cutler Group
California
$776K -$378K -11,878 -33%
SSA
41
Schonfeld Strategic Advisors
New York
$770K +$770K +24,200 New
ACM
42
Anfield Capital Management
California
$703K – – –
Morgan Stanley
43
Morgan Stanley
New York
$612K +$562K +17,661 +1,133%
PAA
44
Peregrine Asset Advisers
Oregon
$604K +$318K +10,000 +111%
CA
45
Cumberland Advisors
Florida
$587K – – –
CAG
46
Crestwood Advisors Group
Massachusetts
$573K -$1.71M -53,650 -75%
UBS Group
47
UBS Group
Switzerland
$573K -$235K -7,394 -29%
CICI
48
Capital Investment Counsel Inc
North Carolina
$561K +$32.6K +1,025 +6%
Walleye Trading
49
Walleye Trading
New York
$550K +$113K +3,556 +26%
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$543K +$34.3K +1,078 +7%
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