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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

87 hedge funds and large institutions have $90.6M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
12
Reduced
20
Closed
17
Calls
$169M
Puts
$95.6M
Net Calls
+$73.3M
Net Calls Change
+$20.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$15.9M
2
BI
Bramshill Investments
Florida
+$11.6M
3
IMC Chicago
IMC Chicago
Illinois
+$5.76M
4
TCM
Tuttle Capital Management
Connecticut
+$2.5M
5
IHL
Investment House LLC
California
+$2.21M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14.9M
2
RA
Raffles Associates
New York
-$7.67M
3
Simplex Trading
Simplex Trading
Illinois
-$2.67M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$2.53M
5
CA
Commerzbank Aktiengesellschaft
Germany
-$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$17.4M -$14.9M -560,102 -46%
Citadel Advisors
2
Citadel Advisors
Florida
$16.3M +$15.9M +598,727 +4,025%
BI
3
Bramshill Investments
Florida
$11.6M +$11.6M +435,778 New
Jane Street
4
Jane Street
New York
$8.67M +$220K +8,299 +3%
IMC Chicago
5
IMC Chicago
Illinois
$5.76M +$5.76M +217,166 New
Goldman Sachs
6
Goldman Sachs
New York
$3.86M +$1.54M +58,118 +67%
CA
7
Cumberland Advisors
Florida
$2.85M -$223K -8,415 -7%
Morgan Stanley
8
Morgan Stanley
New York
$2.54M -$106K -4,009 -4%
TCM
9
Tuttle Capital Management
Connecticut
$2.5M +$2.5M +94,100 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$2.47M -$586K -22,090 -19%
IHL
11
Investment House LLC
California
$2.21M +$2.21M +83,385 New
SIM
12
SSI Investment Management
California
$1.65M +$115K +4,325 +7%
AAP
13
Ardsley Advisory Partners
Connecticut
$1.41M +$1.41M +53,000 New
VAM
14
Verity Asset Management
North Carolina
$1.4M -$95.4K -3,593 -6%
FWSM
15
First Wilshire Securities Management
California
$908K – – –
MC
16
Mathes Company
New York
$829K +$497K +18,750 +150%
MCI
17
McDonald Capital Investors
California
$686K +$686K +25,850 New
CICI
18
Capital Investment Counsel Inc
North Carolina
$657K -$95K -3,581 -13%
PCP
19
Proficio Capital Partners
Massachusetts
$653K -$266K -10,030 -29%
EWM
20
Endurance Wealth Management
Rhode Island
$584K – – –
BS
21
Boenning & Scattergood
Pennsylvania
$494K +$5.31K +200 +1%
RHBC
22
R.H. Bluestein & Co
Michigan
$451K +$232K +8,750 +106%
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$420K -$2.53M -95,357 -86%
CA
24
CastleArk Alternatives
Illinois
$398K – – –
BAAM
25
Baker Avenue Asset Management
California
$371K – – –
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