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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

82 hedge funds and large institutions have $99.2M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
16
Reduced
19
Closed
20
Calls
$75.2M
Puts
$108M
Net Calls
-$32.7M
Net Calls Change
-$19.4M

Top Buyers

1
CM
1
CastleKnight Management
New York
$9.51M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$3.36M
3
PEA
3
Park Edge Advisors
Ohio
$2.84M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.13M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$2.31M

Top Sellers

1
Jane Street
1
Jane Street
New York
$15.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$14.3M
3
GS
3
GTS Securities
New York
$0
4
JFG
4
Jefferies Financial Group
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FIA
26
Foundations Investment Advisors
Arizona
$575K -$213K -6,946 -27%
GC
27
Gruss & Co
Florida
$529K – – –
EA
28
Ellsworth Advisors
Ohio
$513K +$513K +17,000 New
FAM
29
Forte Asset Management
New York
$453K +$453K +15,000 New
FWSM
30
First Wilshire Securities Management
California
$413K – – –
HT
31
HAP Trading
New York
$399K -$134K -4,430 -25%
Verition Fund Management
32
Verition Fund Management
Connecticut
$362K – – –
FFA
33
First Foundation Advisors
California
$352K +$352K +11,656 New
UBS Group
34
UBS Group
Switzerland
$345K +$147K +4,867 +74%
Cerity Partners
35
Cerity Partners
New York
$316K +$5.23K +173 +2%
CS
36
Credit Suisse
Switzerland
$302K – – –
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$274K -$227K -7,500 -45%
CICI
38
Capital Investment Counsel Inc
North Carolina
$267K -$109K -3,600 -29%
CA
39
Cumberland Advisors
Florida
$267K -$40.8K -1,350 -13%
TSS
40
Two Sigma Securities
New York
$237K -$632K -20,940 -73%
PVI
41
Pine Valley Investments
New Jersey
$225K -$158K -5,219 -41%
WAM
42
Weinberger Asset Management
California
$218K +$3.75K +124 +2%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$209K +$209K +6,919 New
PAS
44
Park Avenue Securities
New York
$206K +$206K +6,838 New
GCM
45
Gables Capital Management
Florida
$198K – – –
PS
46
Principal Securities
Iowa
$196K +$196K +6,482 New
EWA
47
EP Wealth Advisors
California
$165K – – –
GEA
48
Glen Eagle Advisors
New Jersey
$132K – – –
OIA
49
Optimum Investment Advisors
Illinois
$66.4K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$53K +$53K +1,755 New
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