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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

73 hedge funds and large institutions have $38.3M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
15
Reduced
12
Closed
17
Calls
$64.4M
Puts
$50.1M
Net Calls
+$14.2M
Net Calls Change
-$1.38M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.07M
2
Wolverine Trading
2
Wolverine Trading
Illinois
$1.16M
3
Jane Street
3
Jane Street
New York
$2.12M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.47M
5
Simplex Trading
5
Simplex Trading
Illinois
$2.55M

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.98M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$50K
5
TMC
5
Trellus Management Company
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
51
Avior Wealth Management
Nebraska
$8K +$3.58K +250 +81%
ASN
52
Advisory Services Network
Georgia
$8K +$8K +500 New
AWA
53
Arkadios Wealth Advisors
Georgia
$5.55K +$5.55K +347 New
JCM
54
Jacobi Capital Management
Pennsylvania
$4K – – –
VRM
55
Vectors Research Management
New York
$4K – – –
GWM
56
Geneos Wealth Management
Colorado
$4K – – –
WP
57
WealthShield Partners
North Carolina
$2K – – –
HCM
58
Highlander Capital Management
New Jersey
$2K – – –
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
AIC
60
Archer Investment Corporation
Indiana
$1.18K – – –
CFA
61
Carroll Financial Associates
North Carolina
$1K – – –
OC
62
Oakworth Capital
Alabama
$1K – – –
FEG
63
Financial Enhancement Group
Indiana
$1K – – –
SFS
64
Sowell Financial Services
Arkansas
$1K – – –
TIM
65
Tortoise Investment Management
New York
$1K – – –
NFSG
66
Newbridge Financial Services Group
Florida
$1K +$1K +77 New
Millennium Management
67
Millennium Management
New York
$182 +$182 +11,615 New
CCMG
68
Clark Capital Management Group
Pennsylvania
– -$4.08M -256,561 Closed
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
– -$3M -188,491 Closed
TMC
70
Trellus Management Company
Florida
– -$1.51M -95,000 Closed
FTUS
71
Flow Traders U.S.
New York
– -$1.42M -89,485 Closed
Renaissance Technologies
72
Renaissance Technologies
New York
– -$434K -27,300 Closed
EWM
73
Endurance Wealth Management
Rhode Island
– -$350K -22,000 Closed
PFS
74
Prospera Financial Services
Texas
– -$315K -19,830 Closed
IIA
75
IPG Investment Advisors
California
– -$176K -11,095 Closed
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