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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

98 hedge funds and large institutions have $157M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 13 increasing their positions, 40 reducing their positions, and 30 closing their positions.

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
1.58%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
24
Increased
13
Reduced
40
Closed
30
Calls
$234M
Puts
$243M
Net Calls
-$9.16M
Net Calls Change
-$88.1M

Top Buyers

1
Jane Street
1
Jane Street
New York
$31M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$15.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$30.7M
4
FTUS
4
Flow Traders U.S.
New York
$4.68M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.05M

Top Sellers

1
MSR
1
Main Street Research
Connecticut
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$0
3
SIM
3
Seaview Investment Managers
Florida
$0
4
Wolverine Trading
4
Wolverine Trading
Illinois
$0
5
PP
5
Peconic Partners
New York
$488K
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
– -$31.8M -1,000,663 Closed
SIM
102
Seaview Investment Managers
Florida
– -$16.4M -514,315 Closed
Wolverine Trading
103
Wolverine Trading
Illinois
– -$8.84M -284,702 Closed
Renaissance Technologies
104
Renaissance Technologies
New York
– -$5.17M -162,400 Closed
MFS
105
Mirabella Financial Services
United Kingdom
– -$102K -101,792 Closed
Deutsche Bank
106
Deutsche Bank
Germany
– -$1.36M -42,631 Closed
Bank Julius Baer & Co
107
Bank Julius Baer & Co
Switzerland
– -$1.31M -41,289 Closed
GCM
108
Gunderson Capital Management
South Carolina
– -$1.02M -31,990 Closed
Walleye Capital
109
Walleye Capital
New York
– -$1.01M -31,596 Closed
SCA
110
Sassicaia Capital Advisers
New York
– -$929K -29,200 Closed
SW
111
SteelPeak Wealth
California
– -$835K -26,244 Closed
FNC
112
First National Corp
Massachusetts
– -$820K -25,779 Closed
SSA
113
Schonfeld Strategic Advisors
New York
– -$770K -24,200 Closed
ACM
114
Anfield Capital Management
California
– -$703K -22,108 Closed
PAA
115
Peregrine Asset Advisers
Oregon
– -$604K -19,000 Closed
Walleye Trading
116
Walleye Trading
New York
– -$550K -17,300 Closed
VCM
117
Virtue Capital Management
Tennessee
– -$400K -12,568 Closed
BAM
118
Brave Asset Management
New Jersey
– -$382K -12,000 Closed
Northern Trust
119
Northern Trust
Illinois
– -$3K -10,349 Closed
MWM
120
Merriman Wealth Management
Washington
– -$318K -10,000 Closed
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
– -$253K -7,961 Closed
BL
122
Balentine LLC
Georgia
– -$239K -7,500 Closed
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
– -$217K -6,812 Closed
CTC
124
Central Trust Company
Missouri
– -$177K -5,562 Closed
DWP
125
Destiny Wealth Partners
Florida
– -$28K -867 Closed
2 3 4
5
6