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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

83 hedge funds and large institutions have $192M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
13
Reduced
30
Closed
15
Calls
$109M
Puts
$117M
Net Calls
-$8.8M
Net Calls Change
-$6.8M

Top Buyers

1
Jane Street
1
Jane Street
New York
$115M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$9.03M
3
TSS
3
Two Sigma Securities
New York
$2.93M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.73M
5
CFA
5
Camarda Financial Advisors
Florida
$1.71M

Top Sellers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$0
2
Bank of America
2
Bank of America
North Carolina
$615K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$21.1M
4
Simplex Trading
4
Simplex Trading
Illinois
$518K
5
HT
5
HAP Trading
New York
$599K
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
26
Simplex Trading
Illinois
$518K -$5.93M -202,019 -92%
CAM
27
Cidel Asset Management
Ontario, Canada
$509K – – –
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$487K – – –
RIA
29
Regal Investment Advisors
Michigan
$447K – – –
FWSM
30
First Wilshire Securities Management
California
$402K – – –
PCP
31
Proficio Capital Partners
Massachusetts
$378K +$378K +12,854 New
CICI
32
Capital Investment Counsel Inc
North Carolina
$366K – – –
Verition Fund Management
33
Verition Fund Management
Connecticut
$353K – – –
EP
34
Edgestream Partners
New Jersey
$328K +$15.5K +526 +5%
WAM
35
Weinberger Asset Management
California
$302K +$3.41K +116 +1%
CA
36
Cumberland Advisors
Florida
$299K -$25K -850 -8%
CS
37
Credit Suisse
Switzerland
$294K – – –
AWS
38
AJ Wealth Strategies
New York
$293K +$3.38K +115 +1%
AWM
39
Axxcess Wealth Management
California
$281K +$281K +9,557 New
HFM
40
Hartford Financial Management
Connecticut
$244K – – –
EL
41
Essex LLC
Illinois
$235K – – –
Wolverine Trading
42
Wolverine Trading
Illinois
$218K +$218K +7,245 New
XS
43
XR Securities
Illinois
$205K +$205K +6,964 New
GCM
44
Gables Capital Management
Florida
$193K -$9.56K -325 -5%
Citadel Advisors
45
Citadel Advisors
Florida
$138K -$1.5M -51,005 -92%
TRCT
46
Tower Research Capital (TRC)
New York
$132K -$568K -19,326 -81%
GEA
47
Glen Eagle Advisors
New Jersey
$129K +$129K +4,375 New
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$78K -$128K -4,352 -62%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$75.2K +$1.74K +59 +2%
BAAM
50
Baker Avenue Asset Management
California
$73.5K – – –
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