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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

83 hedge funds and large institutions have $192M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 30 reducing their positions, and 15 closing their positions.

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
13
Reduced
30
Closed
15
Calls
$109M
Puts
$117M
Net Calls
-$8.8M
Net Calls Change
-$6.8M

Top Buyers

1
Jane Street
1
Jane Street
New York
$115M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$9.03M
3
TSS
3
Two Sigma Securities
New York
$2.93M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.73M
5
CFA
5
Camarda Financial Advisors
Florida
$1.71M

Top Sellers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$0
2
Bank of America
2
Bank of America
North Carolina
$615K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$21.1M
4
Simplex Trading
4
Simplex Trading
Illinois
$518K
5
HT
5
HAP Trading
New York
$599K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
76
Aptus Capital Advisors
Alabama
$1.5K – – –
LCM
77
Logan Capital Management
Pennsylvania
$1.47K – – –
FGAM
78
Financial Gravity Asset Management
Texas
$1.45K +$50 +1 +4%
CG
79
Cutler Group
California
$1K -$71.2K -2,848 -99%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1K – – –
UBS Group
81
UBS Group
Switzerland
$412 -$106K -3,601 -100%
HNB
82
Huntington National Bank
Ohio
$45 -$44 – –
N
83
Natixis
France
$29 -$833K -28,708 -100%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$29 +$29 +1 New
AAP
85
Ardsley Advisory Partners
Connecticut
– -$16.8M -600,000 Closed
FTUS
86
Flow Traders U.S.
New York
– -$1.33M -47,552 Closed
IAN
87
Integrated Advisors Network
Texas
– -$815K -29,160 Closed
HAS
88
HBW Advisory Services
California
– -$800K -28,595 Closed
Brown Advisory
89
Brown Advisory
Maryland
– -$618K -22,096 Closed
Walleye Capital
90
Walleye Capital
New York
– -$392K -14,005 Closed
CAG
91
Crestwood Advisors Group
Massachusetts
– -$336K -12,000 Closed
DA
92
DSC Advisors
Illinois
– -$280K -10,000 Closed
SM
93
Southport Management
Wyoming
– -$280K -10,000 Closed
Vontobel Holding
94
Vontobel Holding
Switzerland
– -$222K -7,956 Closed
BI
95
Bramshill Investments
Florida
– -$38.8K -1,389 Closed
JWM
96
Janiczek Wealth Management
Colorado
– -$25K -875 Closed
ASN
97
Advisory Services Network
Georgia
– -$17.1K -611 Closed
HPC
98
HM Payson & Co
Maine
– -$15K -537 Closed
BTI
99
Blue Trust Inc
Georgia
– -$14K -431 Closed
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