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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

111 hedge funds and large institutions have $257M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 14 increasing their positions, 31 reducing their positions, and 26 closing their positions.

Holders
111
Holders Change
+3
Holders Change %
+2.78%
% of All Funds
1.88%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
31
Increased
14
Reduced
31
Closed
26
Calls
$530M
Puts
$287M
Net Calls
+$243M
Net Calls Change
+$172M

Top Buyers

1
MSR
1
Main Street Research
Connecticut
$30.3M
2
Simplex Trading
2
Simplex Trading
Illinois
$18.3M
3
Jane Street
3
Jane Street
New York
$11.6M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$26.1M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$37.2M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$19.6M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$0
3
KCM
3
Kornitzer Capital Management
Kansas
$12.9M
4
KIA
4
KCM Investment Advisors
California
$5.65M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$7.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$2K +$2K +66 New
AIC
102
Archer Investment Corporation
Indiana
$1.96K – – –
LCM
103
Logan Capital Management
Pennsylvania
$1K – – –
AA
104
Ancora Advisors
Ohio
$1K – – –
SBL
105
Sargent Bickham Lagudis
Colorado
$1K +$655 +19 +190%
CA
106
CoreCap Advisors
Michigan
$1K +$1K +20 New
TRCT
107
Tower Research Capital (TRC)
New York
$1K +$1K +27 New
HWMA
108
Heritage Wealth Management (Arizona)
Arizona
$785 – – –
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$114 – – –
AAP
110
Ardsley Advisory Partners
Connecticut
– -$17M -828,500 Closed
LC
111
Littlejohn & Co
Connecticut
– -$4.24M -206,986 Closed
XS
112
XR Securities
Illinois
– -$3.68M -179,882 Closed
FIA
113
Foundations Investment Advisors
Arizona
– -$2.61M -106,901 Closed
KCM
114
Key Colony Management
Arkansas
– -$1.69M -82,336 Closed
CCM
115
Courage Capital Management
Tennessee
– -$1.64M -80,000 Closed
CPA
116
Cardiff Park Advisors
California
– -$666K -32,500 Closed
IP
117
Intellectus Partners
California
– -$645K -31,500 Closed
VHAM
118
Van Hulzen Asset Management
California
– -$565K -27,600 Closed
TSS
119
Two Sigma Securities
New York
– -$548K -26,774 Closed
HAS
120
HBW Advisory Services
California
– -$464K -22,671 Closed
CAN
121
Claraphi Advisory Network
United States
– -$259K -12,633 Closed
OMC
122
Old Mission Capital
Illinois
– -$237K -11,551 Closed
VCM
123
Virtue Capital Management
Tennessee
– -$230K -11,208 Closed
IC
124
Iconiq Capital
California
– -$227K -11,100 Closed
SG Americas Securities
125
SG Americas Securities
New York
– -$124K -6,067 Closed
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5
6