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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

131 hedge funds and large institutions have $321M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 20 closing their positions.

Holders
131
Holders Change
+10
Holders Change %
+8.26%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
32
Increased
35
Reduced
26
Closed
20
Calls
$258M
Puts
$206M
Net Calls
+$51.5M
Net Calls Change
-$49.1M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$37.5M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$24.4M
3
William Blair & Company
3
William Blair & Company
Illinois
$4.77M
4
PP
4
Peconic Partners
New York
$4.59M
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$4.48M

Top Sellers

1
PCP
1
Proficio Capital Partners
Massachusetts
$5.41M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$29.6M
3
KC
3
Kingfisher Capital
North Carolina
$0
4
Jane Street
4
Jane Street
New York
$487K
5
KIA
5
KCM Investment Advisors
California
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
76
Geneos Wealth Management
Colorado
$173K +$127K +7,029 +273%
HFM
77
Hartford Financial Management
Connecticut
$152K – – –
GCM
78
Gables Capital Management
Florida
$130K – – –
TWM
79
Tradition Wealth Management
Minnesota
$130K +$117K +6,390 +912%
TFA
80
Toth Financial Advisory
Virginia
$102K -$4.83K -264 -5%
CLOS
81
Compagnie Lombard Odier SCmA
Switzerland
$102K +$75.7K +4,145 +288%
AWM
82
AllSquare Wealth Management
New York
$92K +$36.8K +2,000 +67%
CC
83
Cassaday & Co
Virginia
$87K – – –
RE
84
RBC Europe
United Kingdom
$77.6K – – –
TRCT
85
Tower Research Capital (TRC)
New York
$58K +$58K +3,177 New
Lazard Asset Management
86
Lazard Asset Management
New York
$55K -$9K – –
EBA
87
Eagle Bay Advisors
New York
$49K +$34.2K +1,963 +231%
RCA
88
Ranch Capital Advisors
Florida
$48K +$48K +2,600 New
ST
89
Sphinx Trading
Illinois
$48K +$48K +2,625 New
FCA
90
FinTrust Capital Advisors
South Carolina
$46K – – –
US Bancorp
91
US Bancorp
Minnesota
$43K -$49.1K -2,666 -53%
OIA
92
Optimum Investment Advisors
Illinois
$40K – – –
AAP
93
Ardsley Advisory Partners
Connecticut
$37K -$1.91M -103,000 -98%
LC
94
Lindbrook Capital
California
$37K +$37K +2,000 New
Bank of America
95
Bank of America
North Carolina
$28K -$84.8K -4,562 -75%
ACG
96
Allen Capital Group
Nebraska
$28K +$28K +1,509 New
Osaic Holdings
97
Osaic Holdings
Arizona
$24K +$1.56K +83 +7%
RFWA
98
RPg Family Wealth Advisory
Massachusetts
$22K – – –
AFG
99
Albion Financial Group
Utah
$22K – – –
RIM
100
Rockbridge Investment Management
New York
$22K +$22K +1,200 New
2 3
4
5 6