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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

58 hedge funds and large institutions have $68.9M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
58
Holders Change
-8
Holders Change %
-12.12%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
4
Increased
8
Reduced
16
Closed
10
Calls
$37.8M
Puts
$37.4M
Net Calls
+$449K
Net Calls Change
-$7.91M

Top Buyers

1
PEA
1
Park Edge Advisors
Ohio
$7.25M
2
FTUS
2
Flow Traders U.S.
New York
$2.33M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.57M
4
TSS
4
Two Sigma Securities
New York
$899K
5
Jane Street
5
Jane Street
New York
$9.19M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$37.1K
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$27.4K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.1M
4
SCM
4
Sollinda Capital Management
Florida
$0
5
AAP
5
Ardsley Advisory Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
51
Tower Research Capital (TRC)
New York
$1.14K -$22.5K -654 -95%
GWM
52
Geneos Wealth Management
Colorado
$862 – – –
AssetMark Inc
53
AssetMark Inc
California
$758 – – –
CAS
54
Coppell Advisory Solutions
Texas
$758 +$758 +22 New
PA
55
Parallel Advisors
California
$750 – – –
CA
56
CoreCap Advisors
Michigan
$734 – – –
HNB
57
Huntington National Bank
Ohio
$50 -$49 – –
Fidelity Investments
58
Fidelity Investments
Massachusetts
$34 -$272 -8 -89%
N
59
Natixis
France
$34 – – –
SCM
60
Sollinda Capital Management
Florida
– -$1.96M -59,407 Closed
AAP
61
Ardsley Advisory Partners
Connecticut
– -$1.65M -50,000 Closed
CFA
62
Camarda Financial Advisors
Florida
– -$1.22M -37,058 Closed
CCA
63
Cruiser Capital Advisors
Connecticut
– -$482K -15,000 Closed
PVI
64
Pine Valley Investments
New Jersey
– -$221K -6,702 Closed
GEA
65
Glen Eagle Advisors
New Jersey
– -$144K -4,375 Closed
UB
66
UMB Bank
Missouri
– -$52.5K -1,592 Closed
Walleye Trading
67
Walleye Trading
New York
– -$6.72K -204 Closed
GWSA
68
Global Wealth Strategies & Associates
Colorado
– -$2.24K -68 Closed
FGAM
69
Financial Gravity Asset Management
Texas
– -$651 -20 Closed
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