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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

78 hedge funds and large institutions have $315M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 15 closing their positions.

Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
18
Reduced
24
Closed
15
Calls
$112M
Puts
$125M
Net Calls
-$13.3M
Net Calls Change
-$4.54M

Top Buyers

1
Jane Street
1
Jane Street
New York
$201M
2
Simplex Trading
2
Simplex Trading
Illinois
$11.5M
3
GS
3
GTS Securities
New York
$3.85M
4
TA
4
Tactive Advisors
Florida
$3.21M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.33M

Top Sellers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$4.69M
2
KCM
2
Kornitzer Capital Management
Kansas
$0
3
TSS
3
Two Sigma Securities
New York
$1.13M
4
CM
4
CastleKnight Management
New York
$7.46M
5
EA
5
Ellsworth Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAAM
51
Baker Avenue Asset Management
California
$98.1K – – –
OIA
52
Optimum Investment Advisors
Illinois
$86.3K – – –
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$78.2K +$74.2K +1,892 +1,855%
IA
54
IFP Advisors
Florida
$71.1K – – –
HT
55
Headlands Technologies
Illinois
$65.6K +$65.6K +1,672 New
UB
56
UMB Bank
Missouri
$62.4K -$31.2K -796 -33%
Bank of America
57
Bank of America
North Carolina
$59.1K -$761K -19,400 -93%
GRP
58
Global Retirement Partners
California
$53.9K – – –
TFA
59
Toth Financial Advisory
Virginia
$48.1K +$588 +15 +1%
Barclays
60
Barclays
United Kingdom
$39K – – –
LF
61
Lee Financial
Texas
$27.5K – – –
William Blair & Company
62
William Blair & Company
Illinois
$27.5K – – –
Citigroup
63
Citigroup
New York
$23.5K +$15.7K +400 +200%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$18.8K -$85.3K -2,174 -82%
MCM
65
Manchester Capital Management
Vermont
$12.6K – – –
FGAM
66
Financial Gravity Asset Management
Texas
$12.1K +$10.9K +251 +866%
TWM
67
Tradition Wealth Management
Minnesota
$11K – – –
AA
68
Ancora Advisors
Ohio
$5.37K – – –
US Bancorp
69
US Bancorp
Minnesota
$3.92K -$1.96K -50 -33%
AIC
70
Archer Investment Corporation
Indiana
$2.94K – – –
TIM
71
Tortoise Investment Management
New York
$2.43K – – –
SWM
72
Spire Wealth Management
Virginia
$2.14K +$39 +1 +2%
ACA
73
Aptus Capital Advisors
Alabama
$2K – – –
LCM
74
Logan Capital Management
Pennsylvania
$1.96K – – –
GWM
75
Geneos Wealth Management
Colorado
$981 -$7.85K -200 -89%
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