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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

123 hedge funds and large institutions have $222M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
1.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
29
Increased
31
Reduced
35
Closed
37
Calls
$259M
Puts
$156M
Net Calls
+$103M
Net Calls Change
+$51.5M

Top Buyers

1
Jane Street
1
Jane Street
New York
$9.7M
2
Bank of America
2
Bank of America
North Carolina
$5.09M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.43M
4
Wolverine Trading
4
Wolverine Trading
Illinois
$9.14M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$30.3M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$7.81M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$2.78M
3
EW
3
Evoke Wealth
California
$0
4
KIA
4
KCM Investment Advisors
California
$13.6M
5
BAM
5
Brave Asset Management
New Jersey
$954K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$8K -$192K -12,000 -96%
FIA
102
FNY Investment Advisers
New York
$8K – – –
SCA
103
Snowden Capital Advisors
New York
$7K +$7K +450 New
VNA
104
Valley National Advisers
Pennsylvania
$6K -$232K -14,058 -97%
SBL
105
Sargent Bickham Lagudis
Colorado
$6K -$1.59K -90 -21%
COCM
106
Charter Oak Capital Management
New Hampshire
$6K – – –
CWA
107
Core Wealth Advisors
Florida
$5K +$5K +300 New
FAG
108
Fortitude Advisory Group
Washington
$4K +$4K +250 New
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$3K +$3K +160 New
SWA
110
SOA Wealth Advisors
New York
$2K – – –
HCM
111
Highlander Capital Management
New Jersey
$2K – – –
SWM
112
Spire Wealth Management
Virginia
$2K – – –
AIC
113
Archer Investment Corporation
Indiana
$1.27K – – –
TIM
114
Tortoise Investment Management
New York
$1K – – –
LCM
115
Logan Capital Management
Pennsylvania
$1K – – –
AA
116
Ancora Advisors
Ohio
$1K – – –
PFGIA
117
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
TWC
118
TD Waterhouse Canada
Ontario, Canada
$448 +$448 +25 New
EW
119
Evoke Wealth
California
– -$18.4M -1,000,000 Closed
PCP
120
Proficio Capital Partners
Massachusetts
– -$5.41M -294,981 Closed
PGCM
121
Prescott Group Capital Management
Oklahoma
– -$4.48M -244,000 Closed
GIM
122
Guild Investment Management
California
– -$4.15M -225,990 Closed
DAS
123
Dynamic Advisor Solutions
Arizona
– -$2.7M -146,965 Closed
RBC
124
Rye Brook Capital
Connecticut
– -$2.38M -129,800 Closed
CCA
125
Cruiser Capital Advisors
Connecticut
– -$2.26M -123,000 Closed
3 4
5
6 7