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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

105 hedge funds and large institutions have $241M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
1.82%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
24
Increased
24
Reduced
31
Closed
29
Calls
$405M
Puts
$326M
Net Calls
+$78.9M
Net Calls Change
-$164M

Top Buyers

1
BIM
1
Bullseye Investment Management
Ohio
$7.01M
2
ATPW
2
Ashton Thomas Private Wealth
Arizona
$6.15M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.17M
4
BRWA
4
B. Riley Wealth Advisors
Florida
$2.13M
5
Millennium Management
5
Millennium Management
New York
$3.15M

Top Sellers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$5.12M
2
Simplex Trading
2
Simplex Trading
Illinois
$0
3
KCM
3
Kornitzer Capital Management
Kansas
$4.32M
4
Jane Street
4
Jane Street
New York
$8.03M
5
Bank of America
5
Bank of America
North Carolina
$5.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$439K -$1.02M -31,935 -70%
FWSM
52
First Wilshire Securities Management
California
$435K – – –
RIA
53
Regal Investment Advisors
Michigan
$423K – – –
VCM
54
Virtue Capital Management
Tennessee
$400K +$400K +12,568 New
HIS
55
Harvest Investment Services
Illinois
$390K -$308K -9,708 -44%
BAM
56
Brave Asset Management
New Jersey
$382K -$844K -26,500 -69%
WAM
57
Weinberger Asset Management
California
$318K – – –
CAM
58
Cidel Asset Management
Ontario, Canada
$318K +$318K +10,000 New
MWM
59
Merriman Wealth Management
Washington
$318K +$318K +10,000 New
MC
60
Mathes Company
New York
$286K +$286K +9,000 New
SJIM
61
St. Johns Investment Management
Florida
$270K -$137K -4,300 -34%
GWM
62
Geneos Wealth Management
Colorado
$264K -$26.3K -830 -9%
HFM
63
Hartford Financial Management
Connecticut
$264K – – –
EL
64
Essex LLC
Illinois
$254K – – –
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$253K -$127K -3,985 -33%
FTUS
66
Flow Traders U.S.
New York
$249K -$2.02M -63,601 -89%
BL
67
Balentine LLC
Georgia
$239K +$239K +7,500 New
GCM
68
Gables Capital Management
Florida
$223K – – –
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$217K +$217K +6,812 New
Osaic Holdings
70
Osaic Holdings
Arizona
$177K -$55.1K -1,736 -24%
CTC
71
Central Trust Company
Missouri
$177K – – –
IA
72
IFP Advisors
Florida
$153K +$129K +3,395 +539%
MFS
73
Mirabella Financial Services
United Kingdom
$102K +$102K +101,792 New
TRCT
74
Tower Research Capital (TRC)
New York
$87K +$86.1K +2,723 +10,085%
UB
75
UMB Bank
Missouri
$76K -$294K -9,245 -79%
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3
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