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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

83 hedge funds and large institutions have $192M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 30 reducing their positions, and 15 closing their positions.

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
13
Reduced
30
Closed
15
Calls
$109M
Puts
$117M
Net Calls
-$8.8M
Net Calls Change
-$6.8M

Top Buyers

1
Jane Street
1
Jane Street
New York
$115M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$9.03M
3
TSS
3
Two Sigma Securities
New York
$2.93M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.73M
5
CFA
5
Camarda Financial Advisors
Florida
$1.71M

Top Sellers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$0
2
Bank of America
2
Bank of America
North Carolina
$615K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$21.1M
4
Simplex Trading
4
Simplex Trading
Illinois
$518K
5
HT
5
HAP Trading
New York
$599K
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
51
UMB Bank
Missouri
$70.2K – – –
OIA
52
Optimum Investment Advisors
Illinois
$64.7K – – –
IA
53
IFP Advisors
Florida
$53.3K -$37K -1,258 -41%
GRP
54
Global Retirement Partners
California
$38.5K – – –
TFA
55
Toth Financial Advisory
Virginia
$35.6K -$1.76K -60 -5%
Barclays
56
Barclays
United Kingdom
$29K – – –
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$28.4K -$747K -25,000 -96%
William Blair & Company
58
William Blair & Company
Illinois
$20.6K -$29 -1 -0.1%
LF
59
Lee Financial
Texas
$20.6K – – –
SIS
60
Strategic Investment Solutions
Illinois
$17.7K +$16.2K +550 +1,100%
HIA
61
Harbor Investment Advisory
Maryland
$14.7K – – –
MCM
62
Manchester Capital Management
Vermont
$9.41K +$9.41K +320 New
Osaic Holdings
63
Osaic Holdings
Arizona
$8.38K -$1.8K -57 -18%
TWM
64
Tradition Wealth Management
Minnesota
$8K -$5.88K -200 -42%
GWM
65
Geneos Wealth Management
Colorado
$6.62K – – –
Citigroup
66
Citigroup
New York
$5.88K -$5.88K -200 -50%
US Bancorp
67
US Bancorp
Minnesota
$4.41K +$4.41K +150 New
AA
68
Ancora Advisors
Ohio
$4.03K – – –
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$4K +$27 +1 +0.7%
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$3.82K -$6.35K -216 -62%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$2.93K +$2.93K +102 New
AIC
72
Archer Investment Corporation
Indiana
$2.21K – – –
MFG
73
Mendota Financial Group
Wisconsin
$2.21K – – –
TIM
74
Tortoise Investment Management
New York
$1.82K – – –
SWM
75
Spire Wealth Management
Virginia
$1.59K – – –
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3
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