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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

78 hedge funds and large institutions have $315M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 15 closing their positions.

Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
18
Reduced
24
Closed
15
Calls
$112M
Puts
$125M
Net Calls
-$13.3M
Net Calls Change
-$4.54M

Top Buyers

1
Jane Street
1
Jane Street
New York
$201M
2
Simplex Trading
2
Simplex Trading
Illinois
$11.5M
3
GS
3
GTS Securities
New York
$3.85M
4
TA
4
Tactive Advisors
Florida
$3.21M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.33M

Top Sellers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$4.69M
2
KCM
2
Kornitzer Capital Management
Kansas
$0
3
TSS
3
Two Sigma Securities
New York
$1.13M
4
CM
4
CastleKnight Management
New York
$7.46M
5
EA
5
Ellsworth Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PWM
26
Prosperity Wealth Management
California
$687K -$3.92K -100 -0.6%
GC
27
Gruss & Co
Florida
$686K -$294K -7,500 -30%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$650K – – –
AWM
29
Axxcess Wealth Management
California
$623K +$248K +6,334 +66%
FWSM
30
First Wilshire Securities Management
California
$537K – – –
PVI
31
Pine Valley Investments
New Jersey
$497K -$523K -13,343 -51%
CICI
32
Capital Investment Counsel Inc
North Carolina
$488K – – –
Verition Fund Management
33
Verition Fund Management
Connecticut
$471K – – –
Walleye Trading
34
Walleye Trading
New York
$469K +$469K +11,961 New
Cerity Partners
35
Cerity Partners
New York
$404K +$404K +10,289 New
CA
36
Cumberland Advisors
Florida
$399K – – –
CS
37
Credit Suisse
Switzerland
$392K – – –
RIA
38
Regal Investment Advisors
Michigan
$352K -$244K -6,230 -41%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$342K -$761K -19,408 -69%
HFM
40
Hartford Financial Management
Connecticut
$326K – – –
EL
41
Essex LLC
Illinois
$314K – – –
EP
42
Edgestream Partners
New Jersey
$297K -$141K -3,585 -32%
WAM
43
Weinberger Asset Management
California
$278K -$125K -3,186 -31%
CG
44
Cutler Group
California
$276K +$274K +6,999 +17,498%
GCM
45
Gables Capital Management
Florida
$257K – – –
UBS Group
46
UBS Group
Switzerland
$257K +$256K +6,538 +46,700%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$217K +$217K +5,538 New
EWA
48
EP Wealth Advisors
California
$214K +$214K +5,450 New
GEA
49
Glen Eagle Advisors
New Jersey
$172K – – –
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$98.1K -$2.31K -59 -2%
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