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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

98 hedge funds and large institutions have $157M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 13 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
1.58%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
24
Increased
13
Reduced
40
Closed
30
Calls
$234M
Puts
$243M
Net Calls
-$9.16M
Net Calls Change
-$88.1M

Top Buyers

1
Jane Street
1
Jane Street
New York
$31M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$15.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$30.7M
4
FTUS
4
Flow Traders U.S.
New York
$4.68M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.05M

Top Sellers

1
MSR
1
Main Street Research
Connecticut
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$0
3
SIM
3
Seaview Investment Managers
Florida
$0
4
Wolverine Trading
4
Wolverine Trading
Illinois
$0
5
PP
5
Peconic Partners
New York
$488K
Name Holding Trade Value Shares
Change 		Shares
Change %
JWM
76
Janiczek Wealth Management
Colorado
$24.3K – – –
JEST
77
JTC Employer Solutions Trustee
Jersey
$24K +$24K +750 New
LF
78
Lee Financial
Texas
$22.8K – – –
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$20.5K -$2.37K -73 -10%
ASN
80
Advisory Services Network
Georgia
$18.2K +$18.2K +560 New
HPC
81
HM Payson & Co
Maine
$17.5K -$14.6K -450 -46%
HIA
82
Harbor Investment Advisory
Maryland
$16.3K -$16.3K -500 -50%
HT
83
Headlands Technologies
Illinois
$16K +$16K +480 New
TRCT
84
Tower Research Capital (TRC)
New York
$15K -$71.7K -2,274 -83%
TWM
85
Tradition Wealth Management
Minnesota
$15K -$15.9K -500 -51%
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$11.2K – – –
GWM
87
Geneos Wealth Management
Colorado
$8.13K -$262K -8,073 -97%
FGAM
88
Financial Gravity Asset Management
Texas
$4.99K -$14.4K -95 -74%
AA
89
Ancora Advisors
Ohio
$4K – – –
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$3K -$3.08K -81 -51%
AIC
91
Archer Investment Corporation
Indiana
$2.44K – – –
MFG
92
Mendota Financial Group
Wisconsin
$2.44K +$2.44K +75 New
TIM
93
Tortoise Investment Management
New York
$2.02K – – –
SWM
94
Spire Wealth Management
Virginia
$2K -$21.1K -559 -91%
SBL
95
Sargent Bickham Lagudis
Colorado
$1.89K -$488 -15 -21%
LCM
96
Logan Capital Management
Pennsylvania
$1.63K – – –
MCC
97
Money Concepts Capital
Florida
$520 +$520 +16 New
HNB
98
Huntington National Bank
Ohio
$49 – – –
PFO
99
Pathstone Family Office
New Jersey
$8 +$2 +35,538 +36%
MSR
100
Main Street Research
Connecticut
– -$36.9M -1,159,537 Closed
2 3
4
5 6