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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

108 hedge funds and large institutions have $224M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 35 closing their positions.

Holders
108
Holders Change
-15
Holders Change %
-12.2%
% of All Funds
1.71%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
22
Increased
20
Reduced
31
Closed
35
Calls
$272M
Puts
$201M
Net Calls
+$71.1M
Net Calls Change
-$31.9M

Top Buyers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$23.3M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$17M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$12.3M
4
SIM
4
Seaview Investment Managers
Florida
$9.83M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$45M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$17.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Jane Street
3
Jane Street
New York
$667K
4
CS
4
Credit Suisse
Switzerland
$1.28M
5
FFG
5
Frisch Financial Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
51
Southport Capital Management
Tennessee
$325K 15,875 +15,875 New
ATPW
52
Ashton Thomas Private Wealth
Arizona
$304K 14,863 +14,863 New
Lazard Asset Management
53
Lazard Asset Management
New York
– – – –
FWSM
54
First Wilshire Securities Management
California
$280K 13,680 – –
HIS
55
Harvest Investment Services
Illinois
$279K 13,636 -5,305 -28%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$273K 13,345 -10,345 -44%
CAN
57
Claraphi Advisory Network
United States
$259K 12,633 -2,119 -14%
OMC
58
Old Mission Capital
Illinois
$237K 11,551 +11,551 New
VCM
59
Virtue Capital Management
Tennessee
$230K 11,208 +11,208 New
IC
60
Iconiq Capital
California
$227K 11,100 +11,100 New
GWM
61
Geneos Wealth Management
Colorado
$215K 10,541 +500 +5%
Barclays
62
Barclays
United Kingdom
$194K 9,462 -59,820 -86%
HFM
63
Hartford Financial Management
Connecticut
$170K 8,300 – –
GCM
64
Gables Capital Management
Florida
$143K 7,002 – –
TWM
65
Tradition Wealth Management
Minnesota
$142K 6,912 – –
SG Americas Securities
66
SG Americas Securities
New York
$124K 6,067 -230,794 -97%
CTC
67
Central Trust Company
Missouri
$114K 5,562 +5,562 New
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$85K 4,100 -710 -15%
William Blair & Company
69
William Blair & Company
Illinois
$67K 3,254 -257,500 -99%
JWA
70
JFS Wealth Advisors
Pennsylvania
$61K 3,000 -2,000 -40%
AIP
71
Ahrens Investment Partners
Louisiana
$54K 2,635 -3,450 -57%
TFA
72
Toth Financial Advisory
Virginia
$48K 2,336 -2,410 -51%
FAG
73
Fortitude Advisory Group
Washington
$48K 2,346 +2,096 +838%
First Manhattan
74
First Manhattan
New York
$46K 2,252 +2,252 New
OIA
75
Optimum Investment Advisors
Illinois
$45K 2,200 – –
1 2
3
4 5