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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

82 hedge funds and large institutions have $99.2M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 20 closing their positions.

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
16
Reduced
19
Closed
20
Calls
$75.2M
Puts
$108M
Net Calls
-$32.7M
Net Calls Change
-$19.4M

Top Buyers

1
CM
1
CastleKnight Management
New York
$9.51M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$3.36M
3
PEA
3
Park Edge Advisors
Ohio
$2.84M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.13M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$2.31M

Top Sellers

1
Jane Street
1
Jane Street
New York
$15.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$14.3M
3
GS
3
GTS Securities
New York
$0
4
JFG
4
Jefferies Financial Group
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
76
Fidelity Investments
Massachusetts
$1.09K +$1.09K +36 New
AssetMark Inc
77
AssetMark Inc
California
$906 +$906 +30 New
GWM
78
Geneos Wealth Management
Colorado
$755 – – –
PA
79
Pineridge Advisors
Missouri
$695 +$695 +23 New
PA
80
Parallel Advisors
California
$650 +$30 +1 +5%
HNB
81
Huntington National Bank
Ohio
$46 -$55 – –
N
82
Natixis
France
$30 – – –
GS
83
GTS Securities
New York
– -$3.85M -98,037 Closed
JFG
84
Jefferies Financial Group
New York
– -$3.81M -97,050 Closed
Millennium Management
85
Millennium Management
New York
– -$3.22M -82,001 Closed
TA
86
Tactive Advisors
Florida
– -$3.21M -81,840 Closed
PCP
87
Proficio Capital Partners
Massachusetts
– -$3.18M -80,969 Closed
GECH
88
Garnet Equity Capital Holdings
New York
– -$1.96M -50,000 Closed
AAP
89
Ardsley Advisory Partners
Connecticut
– -$981K -25,000 Closed
Walleye Capital
90
Walleye Capital
New York
– -$781K -19,904 Closed
PWM
91
Prosperity Wealth Management
California
– -$687K -17,528 Closed
AWM
92
Axxcess Wealth Management
California
– -$623K -15,891 Closed
RIA
93
Regal Investment Advisors
Michigan
– -$352K -8,968 Closed
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
– -$342K -8,720 Closed
HFM
95
Hartford Financial Management
Connecticut
– -$326K -8,300 Closed
EL
96
Essex LLC
Illinois
– -$314K -8,000 Closed
EP
97
Edgestream Partners
New Jersey
– -$297K -7,568 Closed
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
– -$217K -5,538 Closed
BAAM
99
Baker Avenue Asset Management
California
– -$98.1K -2,500 Closed
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
– -$98.1K -2,500 Closed
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