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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

61 hedge funds and large institutions have $121M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-13
Holders Change %
-17.57%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
17
Reduced
12
Closed
16
Calls
$38.6M
Puts
$31.4M
Net Calls
+$7.2M
Net Calls Change
-$7.61M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$31M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.51M
3
QC
Quadrature Capital
United Kingdom
+$3.21M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.61M
5
CM
CastleKnight Management
New York
+$2.46M

Top Sellers

1
CM
Cercano Management
Washington
-$4.98M
2
JFG
Jefferies Financial Group
New York
-$4.37M
3
CFIM
Client First Investment Management
Wisconsin
-$3.21M
4
Simplex Trading
Simplex Trading
Illinois
-$2.63M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$2.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
26
Virtue Capital Management
Tennessee
$342K -$175K -5,195 -34%
GC
27
Gruss & Co
Florida
$337K -$168K -5,000 -33%
FIA
28
Foundations Investment Advisors
Arizona
$317K -$42.3K -1,258 -12%
CICI
29
Capital Investment Counsel Inc
North Carolina
$289K -$8.41K -250 -3%
WAM
30
Weinberger Asset Management
California
$249K – – –
AI
31
Auour Investments
Massachusetts
$246K +$25.9K +752 +12%
EL
32
Essex LLC
Illinois
$223K – – –
EWA
33
EP Wealth Advisors
California
$184K -$2.49K -74 -1%
GCM
34
Gables Capital Management
Florida
$171K – – –
Morgan Stanley
35
Morgan Stanley
New York
$144K +$131K +3,892 +1,016%
OIA
36
Optimum Investment Advisors
Illinois
$74K – – –
Bank of America
37
Bank of America
North Carolina
$50.8K – – –
Barclays
38
Barclays
United Kingdom
$34K – – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$30.6K – – –
ACA
40
Aptus Capital Advisors
Alabama
$18.5K – – –
VWM
41
Vermillion Wealth Management
Minnesota
$18K – – –
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$15.7K -$11.1K -329 -41%
MCM
43
Manchester Capital Management
Vermont
$10.8K – – –
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$5.89K +$4.75K +141 +415%
William Blair & Company
45
William Blair & Company
Illinois
$5.05K – – –
Osaic Holdings
46
Osaic Holdings
Arizona
$5.05K -$22.3K -663 -82%
AA
47
Ancora Advisors
Ohio
$4.61K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$4.54K +$3.7K +110 +440%
OWP
49
ORG Wealth Partners
Texas
$4.16K – – –
LC
50
Lindbrook Capital
California
$3.37K – – –
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2
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