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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

84 hedge funds and large institutions have $79.2M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 22 closing their positions.

Holders
84
Holders Change
-7
Holders Change %
-7.69%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
16
Increased
15
Reduced
21
Closed
22
Calls
$133M
Puts
$80.2M
Net Calls
+$53.2M
Net Calls Change
+$60.7M

Top Buyers

1
Jane Street
1
Jane Street
New York
$7.76M
2
RA
2
Raffles Associates
New York
$7.67M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$2.71M
4
SB
4
Suntrust Banks
Georgia
$2.54M
5
Simplex Trading
5
Simplex Trading
Illinois
$2.67M

Top Sellers

1
BI
1
Bramshill Investments
Florida
$0
2
TCM
2
Tuttle Capital Management
Connecticut
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$29.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$362K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$29.6M 1,215,300 -386,063 -24%
Jane Street
2
Jane Street
New York
$7.76M 318,356 +295,955 +1,321%
RA
3
Raffles Associates
New York
$7.67M 315,000 +180,000 +133%
CA
4
Cumberland Advisors
Florida
$2.82M 115,871 -305 -0.3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.81M 115,316 +15,497 +16%
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
$2.71M 111,196 +111,026 +65,309%
Simplex Trading
7
Simplex Trading
Illinois
$2.67M 109,510 +83,818 +326%
SB
8
Suntrust Banks
Georgia
$2.54M 104,431 +104,431 New
Morgan Stanley
9
Morgan Stanley
New York
$2.43M 99,565 -3,839 -4%
Goldman Sachs
10
Goldman Sachs
New York
$2.13M 87,342 +43,586 +100%
SIM
11
SSI Investment Management
California
$1.41M 57,950 +25,450 +78%
VAM
12
Verity Asset Management
North Carolina
$1.37M 56,412 -911 -2%
CA
13
Commerzbank Aktiengesellschaft
Germany
$1.21M 49,703 – –
PCP
14
Proficio Capital Partners
Massachusetts
$844K 34,650 +34,650 New
FWSM
15
First Wilshire Securities Management
California
$833K 34,200 +34,200 New
CICI
16
Capital Investment Counsel Inc
North Carolina
$690K 28,343 +300 +1%
SG Americas Securities
17
SG Americas Securities
New York
$648K 26,617 -44,129 -62%
HF
18
HRT Financial
New York
$569K 23,374 +12,954 +124%
EWM
19
Endurance Wealth Management
Rhode Island
$536K 22,000 – –
TSS
20
Two Sigma Securities
New York
$535K 21,966 +21,966 New
PP
21
PagnatoKarp Partners
Virginia
$491K 20,001 -12,651 -39%
SSG
22
Summit Securities Group
New York
$487K 20,000 +20,000 New
BS
23
Boenning & Scattergood
Pennsylvania
$449K 18,416 -100 -0.5%
SFS
24
Sowell Financial Services
Arkansas
$428K 17,581 +17,581 New
EWM
25
Edge Wealth Management
New York
$389K 16,000 – –
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