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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

105 hedge funds and large institutions have $241M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
1.82%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
24
Increased
24
Reduced
31
Closed
29
Calls
$405M
Puts
$326M
Net Calls
+$78.9M
Net Calls Change
-$164M

Top Buyers

1
BIM
1
Bullseye Investment Management
Ohio
$7.01M
2
ATPW
2
Ashton Thomas Private Wealth
Arizona
$6.15M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.17M
4
BRWA
4
B. Riley Wealth Advisors
Florida
$2.13M
5
Millennium Management
5
Millennium Management
New York
$3.15M

Top Sellers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$5.12M
2
Simplex Trading
2
Simplex Trading
Illinois
$0
3
KCM
3
Kornitzer Capital Management
Kansas
$4.32M
4
Jane Street
4
Jane Street
New York
$8.03M
5
Bank of America
5
Bank of America
North Carolina
$5.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
101
Logan Capital Management
Pennsylvania
$2K – – –
SBL
102
Sargent Bickham Lagudis
Colorado
$2K +$1.21K +44 +152%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$927 +$796 +25,000 +610%
Simplex Trading
104
Simplex Trading
Illinois
– -$18.3M -699,821 Closed
EAM
105
Evanson Asset Management
California
– -$1.8M -68,872 Closed
FIM
106
Freedom Investment Management
Connecticut
– -$799K -30,564 Closed
V
107
Veritable
Delaware
– -$628K -24,004 Closed
IC
108
IEQ Capital
California
– -$608K -23,255 Closed
MFG
109
Merit Financial Group
Georgia
– -$525K -20,093 Closed
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
– -$524K -20,032 Closed
IUHSA
111
Itau Unibanco Holding S.A.
Brazil
– -$427K -16,316 Closed
Neuberger Berman Group
112
Neuberger Berman Group
New York
– -$424K -16,228 Closed
MIG
113
McGuire Investment Group
Rhode Island
– -$418K -15,982 Closed
HJMC
114
Hellman Jordan Management Company
Massachusetts
– -$327K -12,500 Closed
JPMorgan Chase & Co
115
JPMorgan Chase & Co
New York
– -$295K -11,293 Closed
HighTower Advisors
116
HighTower Advisors
Illinois
– -$244K -9,436 Closed
Vontobel Holding
117
Vontobel Holding
Switzerland
– -$210K -8,040 Closed
WJA
118
Willis Johnson & Associates
Texas
– -$209K -8,000 Closed
GEA
119
Glen Eagle Advisors
New Jersey
– -$114K -4,375 Closed
CLOS
120
Compagnie Lombard Odier SCmA
Switzerland
– -$38K -1,437 Closed
Citigroup
121
Citigroup
New York
– -$26K -1,000 Closed
AIP
122
Ahrens Investment Partners
Louisiana
– -$24K -935 Closed
COCM
123
Charter Oak Capital Management
New Hampshire
– -$20K -780 Closed
US Bancorp
124
US Bancorp
Minnesota
– -$17K -667 Closed
TCWM
125
Total Clarity Wealth Management
Illinois
– -$8K -300 Closed
2 3 4
5
6