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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

84 hedge funds and large institutions have $123M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 25 closing their positions.

Holders
84
Holders Change
-14
Holders Change %
-14.29%
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
14
Increased
19
Reduced
27
Closed
25
Calls
$206M
Puts
$208M
Net Calls
-$2.01M
Net Calls Change
+$7.16M

Top Buyers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$16.8M
2
Bank of America
2
Bank of America
North Carolina
$14M
3
Simplex Trading
3
Simplex Trading
Illinois
$6.14M
4
HT
4
HAP Trading
New York
$5.94M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.56M

Top Sellers

1
Jane Street
1
Jane Street
New York
$7.35M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$4.46M
3
BIM
3
Bullseye Investment Management
Ohio
$0
4
ATPW
4
Ashton Thomas Private Wealth
Arizona
$839K
5
KIA
5
KCM Investment Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
26
Tower Research Capital (TRC)
New York
$666K 23,826 +23,350 +4,905%
Morgan Stanley
27
Morgan Stanley
New York
$663K 23,718 +13,173 +125%
Brown Advisory
28
Brown Advisory
Maryland
$618K 22,096 +96 +0.4%
PWM
29
Prosperity Wealth Management
California
$496K 17,728 – –
CAM
30
Cidel Asset Management
Ontario, Canada
$484K 17,300 +7,300 +73%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$464K 16,578 – –
RIA
32
Regal Investment Advisors
Michigan
$425K 15,198 -320 -2%
Walleye Capital
33
Walleye Capital
New York
$392K 14,005 +14,005 New
FWSM
34
First Wilshire Securities Management
California
$382K 13,680 – –
CICI
35
Capital Investment Counsel Inc
North Carolina
$348K 12,450 -4,387 -26%
CAG
36
Crestwood Advisors Group
Massachusetts
$336K 12,000 -5,000 -29%
Verition Fund Management
37
Verition Fund Management
Connecticut
$336K 12,000 – –
CA
38
Cumberland Advisors
Florida
$309K 11,035 -4,275 -28%
EP
39
Edgestream Partners
New Jersey
$297K 10,627 +10,627 New
WAM
40
Weinberger Asset Management
California
$284K 10,157 +157 +2%
SM
41
Southport Management
Wyoming
$280K 10,000 -25,000 -71%
CS
42
Credit Suisse
Switzerland
$280K 10,000 -1,660 -14%
DA
43
DSC Advisors
Illinois
$280K 10,000 +10,000 New
AWS
44
AJ Wealth Strategies
New York
$275K 9,838 +112 +1%
EL
45
Essex LLC
Illinois
$260K 8,000 – –
HFM
46
Hartford Financial Management
Connecticut
$232K 8,300 – –
Vontobel Holding
47
Vontobel Holding
Switzerland
$222K 7,956 -476 -6%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$196K 7,006 +4,078 +139%
GCM
49
Gables Capital Management
Florida
$192K 6,877 – –
IA
50
IFP Advisors
Florida
$115K 3,070 -211 -6%
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