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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

66 hedge funds and large institutions have $93.6M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 25 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-16
Holders Change %
-19.51%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
8
Increased
8
Reduced
25
Closed
23
Calls
$42.3M
Puts
$33.9M
Net Calls
+$8.36M
Net Calls Change
+$41.1M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$19.9M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$20.9M
3
SCM
3
Sollinda Capital Management
Florida
$1.96M
4
PEA
4
Park Edge Advisors
Ohio
$4.94M
5
AAP
5
Ardsley Advisory Partners
Connecticut
$1.65M

Top Sellers

1
Simplex Trading
1
Simplex Trading
Illinois
$964K
2
Jane Street
2
Jane Street
New York
$8.36M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.59M
4
Morgan Stanley
4
Morgan Stanley
New York
$159K
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
26
Cerity Partners
New York
$340K -$4.81K -146 -1%
CS
27
Credit Suisse
Switzerland
$330K – – –
CICI
28
Capital Investment Counsel Inc
North Carolina
$292K – – –
WAM
29
Weinberger Asset Management
California
$240K +$2.6K +79 +1%
PVI
30
Pine Valley Investments
New Jersey
$221K -$25.1K -760 -10%
GCM
31
Gables Capital Management
Florida
$216K – – –
UBS Group
32
UBS Group
Switzerland
$215K -$161K -4,891 -43%
AI
33
Auour Investments
Massachusetts
$203K +$203K +6,173 New
EWA
34
EP Wealth Advisors
California
$180K – – –
Morgan Stanley
35
Morgan Stanley
New York
$159K -$3.57M -108,303 -96%
GEA
36
Glen Eagle Advisors
New Jersey
$144K – – –
OIA
37
Optimum Investment Advisors
Illinois
$72.5K – – –
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$71.2K +$15.2K +460 +27%
UB
39
UMB Bank
Missouri
$52.5K – – –
Bank of America
40
Bank of America
North Carolina
$49.6K – – –
GRP
41
Global Retirement Partners
California
$43.2K -$1.32K -40 -3%
RFG
42
REAP Financial Group
Texas
$43.1K – – –
TFA
43
Toth Financial Advisory
Virginia
$38.1K -$1.68K -51 -4%
Barclays
44
Barclays
United Kingdom
$33K – – –
TRCT
45
Tower Research Capital (TRC)
New York
$22.6K -$35.2K -1,068 -61%
HT
46
Headlands Technologies
Illinois
$17.6K +$17.6K +534 New
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$13.7K +$7.81K +237 +133%
MCM
48
Manchester Capital Management
Vermont
$10.5K – – –
Walleye Trading
49
Walleye Trading
New York
$6.72K -$2.47M -75,000 -100%
William Blair & Company
50
William Blair & Company
Illinois
$4.94K -$16.5K -500 -77%
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