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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

98 hedge funds and large institutions have $157M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 13 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
1.58%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
24
Increased
13
Reduced
40
Closed
30
Calls
$234M
Puts
$243M
Net Calls
-$9.16M
Net Calls Change
-$88.1M

Top Buyers

1
Jane Street
1
Jane Street
New York
$31M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$15.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$30.7M
4
FTUS
4
Flow Traders U.S.
New York
$4.68M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.05M

Top Sellers

1
MSR
1
Main Street Research
Connecticut
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$0
3
SIM
3
Seaview Investment Managers
Florida
$0
4
Wolverine Trading
4
Wolverine Trading
Illinois
$0
5
PP
5
Peconic Partners
New York
$488K
Name Holding Trade Value Shares
Change 		Shares
Change %
HFM
51
Hartford Financial Management
Connecticut
$270K – – –
EL
52
Essex LLC
Illinois
$260K – – –
GCM
53
Gables Capital Management
Florida
$224K -$4.06K -125 -2%
IP
54
Intellectus Partners
California
$219K +$219K +6,750 New
EWA
55
EP Wealth Advisors
California
$218K +$218K +6,700 New
MC
56
Mathes Company
New York
$211K -$81.2K -2,500 -28%
IA
57
IFP Advisors
Florida
$123K -$27.9K -744 -18%
BI
58
Bramshill Investments
Florida
$119K +$119K +3,675 New
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$95K +$95K +2,928 New
BAAM
60
Baker Avenue Asset Management
California
$81.3K +$81.3K +2,500 New
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$81.3K +$81.3K +2,500 New
UB
62
UMB Bank
Missouri
$78K – – –
First Manhattan
63
First Manhattan
New York
$73.2K – – –
OIA
64
Optimum Investment Advisors
Illinois
$71.5K – – –
TJHA
65
Thomas J. Herzfeld Advisors
Florida
$66.6K +$66.6K +2,049 New
KC
66
Knuff & Co
California
$65K – – –
William Blair & Company
67
William Blair & Company
Illinois
$64.7K – – –
UBS Group
68
UBS Group
Switzerland
$58.6K -$528K -16,234 -90%
Citadel Advisors
69
Citadel Advisors
Florida
$49.9K +$49.9K +1,534 New
GRP
70
Global Retirement Partners
California
$42.6K – – –
TFA
71
Toth Financial Advisory
Virginia
$41.5K -$18.4K -566 -31%
AWM
72
Activest Wealth Management
Florida
$39.4K – – –
Barclays
73
Barclays
United Kingdom
$33K – – –
Osaic Holdings
74
Osaic Holdings
Arizona
$32.7K -$146K -4,558 -82%
AWM
75
Accurate Wealth Management
Florida
$29.8K +$29.8K +1,000 New
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3
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