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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

66 hedge funds and large institutions have $93.6M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 25 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-16
Holders Change %
-19.51%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
8
Increased
8
Reduced
25
Closed
23
Calls
$42.3M
Puts
$33.9M
Net Calls
+$8.36M
Net Calls Change
+$41.1M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$19.9M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$20.9M
3
SCM
3
Sollinda Capital Management
Florida
$1.96M
4
PEA
4
Park Edge Advisors
Ohio
$4.94M
5
AAP
5
Ardsley Advisory Partners
Connecticut
$1.65M

Top Sellers

1
Simplex Trading
1
Simplex Trading
Illinois
$964K
2
Jane Street
2
Jane Street
New York
$8.36M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.59M
4
Morgan Stanley
4
Morgan Stanley
New York
$159K
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
51
Ancora Advisors
Ohio
$4.52K – – –
Citigroup
52
Citigroup
New York
$3.3K – – –
CG
53
Cutler Group
California
$3K -$768K -25,600 -100%
AIC
54
Archer Investment Corporation
Indiana
$2.47K – – –
GWSA
55
Global Wealth Strategies & Associates
Colorado
$2.24K +$2.24K +68 New
TIM
56
Tortoise Investment Management
New York
$2.04K – – –
SWM
57
Spire Wealth Management
Virginia
$1.85K – – –
ACA
58
Aptus Capital Advisors
Alabama
$1.68K – – –
LCM
59
Logan Capital Management
Pennsylvania
$1.65K – – –
GWM
60
Geneos Wealth Management
Colorado
$824 – – –
AssetMark Inc
61
AssetMark Inc
California
$725 -$264 -8 -27%
PA
62
Parallel Advisors
California
$717 – – –
CA
63
CoreCap Advisors
Michigan
$702 +$702 +21 New
FGAM
64
Financial Gravity Asset Management
Texas
$651 -$17.6K -540 -96%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$297 -$891 -27 -75%
HNB
66
Huntington National Bank
Ohio
$49 -$46 – –
N
67
Natixis
France
$33 – – –
CCMG
68
Clark Capital Management Group
Pennsylvania
– -$3.36M -111,261 Closed
Pathstone Holdings
69
Pathstone Holdings
New Jersey
– -$2.12M -70,245 Closed
Wolverine Trading
70
Wolverine Trading
Illinois
– -$1.7M -56,171 Closed
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
– -$1.49M -49,360 Closed
EDRH
72
Edmond de Rothschild Holding
Switzerland
– -$1.44M -47,500 Closed
IMC Chicago
73
IMC Chicago
Illinois
– -$623K -20,640 Closed
LCM
74
Lynwood Capital Management
Ontario, Canada
– -$604K -20,000 Closed
FAM
75
Forte Asset Management
New York
– -$453K -15,000 Closed
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