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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

131 hedge funds and large institutions have $321M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+10
Holders Change %
+8.26%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
32
Increased
35
Reduced
26
Closed
20
Calls
$258M
Puts
$206M
Net Calls
+$51.5M
Net Calls Change
-$49.1M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$37.5M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$24.4M
3
William Blair & Company
3
William Blair & Company
Illinois
$4.77M
4
PP
4
Peconic Partners
New York
$4.59M
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$4.48M

Top Sellers

1
PCP
1
Proficio Capital Partners
Massachusetts
$5.41M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$29.6M
3
KC
3
Kingfisher Capital
North Carolina
$0
4
Jane Street
4
Jane Street
New York
$487K
5
KIA
5
KCM Investment Advisors
California
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFGIA
126
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
NFSG
127
Newbridge Financial Services Group
Florida
$1K – – –
LCM
128
Logan Capital Management
Pennsylvania
$1K – – –
AA
129
Ancora Advisors
Ohio
$1K +$1K +50 New
AWM
130
Activest Wealth Management
Florida
$1K +$1K +50 New
KC
131
Kingfisher Capital
North Carolina
– -$7.49M -397,850 Closed
FTUS
132
Flow Traders U.S.
New York
– -$4.27M -226,685 Closed
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
– -$3.28M -174,124 Closed
GCC
134
Game Creek Capital
Massachusetts
– -$942K -50,000 Closed
CF
135
Clarity Financial
Texas
– -$588K -31,216 Closed
MDSL
136
M.D. Sass LLC
New York
– -$494K -26,210 Closed
AIP
137
Ahrens Investment Partners
Louisiana
– -$484K -25,700 Closed
KPW
138
Kore Private Wealth
New York
– -$461K -24,500 Closed
CPIG
139
Chicago Partners Investment Group
Illinois
– -$388K -21,885 Closed
LNWWM
140
Laird Norton Wetherby Wealth Management
California
– -$320K -17,033 Closed
FFA
141
First Foundation Advisors
California
– -$244K -12,945 Closed
AF
142
Advisornet Financial
Minnesota
– -$242K -12,867 Closed
NWA
143
Navis Wealth Advisors
New York
– -$235K -12,500 Closed
SAS
144
Stelac Advisory Services
New York
– -$122K -6,500 Closed
TI
145
tru Independence
Oregon
– -$51K -2,700 Closed
FHA
146
First Horizon Advisors
Tennessee
– -$35K -1,861 Closed
ASN
147
Advisory Services Network
Georgia
– -$13K -675 Closed
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
– -$2K -132 Closed
OC
149
Oakworth Capital
Alabama
– -$1K -75 Closed
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