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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

98 hedge funds and large institutions have $157M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 13 increasing their positions, 40 reducing their positions, and 30 closing their positions.

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
1.58%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
24
Increased
13
Reduced
40
Closed
30
Calls
$234M
Puts
$243M
Net Calls
-$9.16M
Net Calls Change
-$88.1M

Top Buyers

1
Jane Street
1
Jane Street
New York
$31M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$15.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$30.7M
4
FTUS
4
Flow Traders U.S.
New York
$4.68M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.05M

Top Sellers

1
MSR
1
Main Street Research
Connecticut
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$0
3
SIM
3
Seaview Investment Managers
Florida
$0
4
Wolverine Trading
4
Wolverine Trading
Illinois
$0
5
PP
5
Peconic Partners
New York
$488K
Name Holding Trade Value Shares
Change 		Shares
Change %
JFG
26
Jefferies Financial Group
New York
$878K +$878K +27,025 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$852K -$140K -4,100 -14%
IIA
28
IPG Investment Advisors
California
$821K +$821K +25,250 New
CA
29
CoreCap Advisors
Michigan
$800K +$800K +24,630 New
Brown Advisory
30
Brown Advisory
Maryland
$715K +$715K +22,000 New
PWM
31
Prosperity Wealth Management
California
$576K +$576K +17,728 New
CAG
32
Crestwood Advisors Group
Massachusetts
$553K -$32.5K -1,000 -6%
CICI
33
Capital Investment Counsel Inc
North Carolina
$547K -$26K -800 -5%
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$539K -$16.3K -500 -3%
IMC Chicago
35
IMC Chicago
Illinois
$536K -$765K -23,531 -59%
RIA
36
Regal Investment Advisors
Michigan
$504K +$72.6K +2,233 +17%
CA
37
Cumberland Advisors
Florida
$498K -$102K -3,145 -17%
PP
38
Peconic Partners
New York
$488K -$7.64M -235,000 -94%
FWSM
39
First Wilshire Securities Management
California
$445K – – –
Verition Fund Management
40
Verition Fund Management
Connecticut
$390K -$1.04M -32,000 -73%
CS
41
Credit Suisse
Switzerland
$379K -$69.6K -2,140 -16%
HIS
42
Harvest Investment Services
Illinois
$352K -$47.4K -1,458 -12%
Morgan Stanley
43
Morgan Stanley
New York
$343K -$282K -8,675 -45%
PCP
44
Proficio Capital Partners
Massachusetts
$334K +$334K +10,266 New
CAM
45
Cidel Asset Management
Ontario, Canada
$325K – – –
WAM
46
Weinberger Asset Management
California
$325K – – –
AWS
47
AJ Wealth Strategies
New York
$316K -$1.46M -44,959 -82%
CAP
48
Columbia Advisory Partners
Washington
$313K +$313K +9,616 New
CFA
49
Camarda Financial Advisors
Florida
$287K -$3.03M -93,151 -91%
Vontobel Holding
50
Vontobel Holding
Switzerland
$274K +$274K +8,432 New
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