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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

77 hedge funds and large institutions have $42.6M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 21 closing their positions.

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
12
Reduced
14
Closed
21
Calls
$56M
Puts
$40.4M
Net Calls
+$15.6M
Net Calls Change
-$35.7M

Top Buyers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$4.08M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$10.6M
3
TMC
3
Trellus Management Company
Florida
$1.51M
4
Jane Street
4
Jane Street
New York
$1.44M
5
FTUS
5
Flow Traders U.S.
New York
$1.42M

Top Sellers

1
TCM
1
Tuttle Capital Management
Connecticut
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
CG
3
Cutler Group
California
$149K
4
AssetMark Inc
4
AssetMark Inc
California
$3.45M
5
Simplex Trading
5
Simplex Trading
Illinois
$2.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$10.6M 666,921 +130,381 +24%
CCMG
2
Clark Capital Management Group
Pennsylvania
$4.08M 256,561 +256,561 New
AssetMark Inc
3
AssetMark Inc
California
$3.45M 217,256 -86,311 -28%
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$3M 188,491 -4,650 -2%
Goldman Sachs
5
Goldman Sachs
New York
$2.94M 185,118 +36,601 +25%
Simplex Trading
6
Simplex Trading
Illinois
$2.04M 128,069 -73,599 -36%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.93M 121,212 +18,019 +17%
TMC
8
Trellus Management Company
Florida
$1.51M 95,000 +95,000 New
Jane Street
9
Jane Street
New York
$1.44M 90,437 +90,437 New
FTUS
10
Flow Traders U.S.
New York
$1.42M 89,485 +89,485 New
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$943K 59,311 -18,526 -24%
VAM
12
Verity Asset Management
North Carolina
$909K 57,145 +4,410 +8%
Bank Julius Baer & Co
13
Bank Julius Baer & Co
Switzerland
$578K 37,950 +35,581 +1,502%
Morgan Stanley
14
Morgan Stanley
New York
$568K 35,735 -39,152 -52%
CA
15
Cumberland Advisors
Florida
$548K 34,456 – –
FWSM
16
First Wilshire Securities Management
California
$544K 34,200 – –
Renaissance Technologies
17
Renaissance Technologies
New York
$434K 27,300 +27,300 New
FNC
18
First National Corp
Massachusetts
$432K 27,162 +27,162 New
Wolverine Trading
19
Wolverine Trading
Illinois
$418K 26,566 +26,566 New
CICI
20
Capital Investment Counsel Inc
North Carolina
$381K 23,937 -1,125 -4%
EWM
21
Endurance Wealth Management
Rhode Island
$350K 22,000 – –
William Blair & Company
22
William Blair & Company
Illinois
$326K 20,512 – –
PFS
23
Prospera Financial Services
Texas
$315K 19,830 +19,830 New
HIS
24
Harvest Investment Services
Illinois
$311K 19,616 +19,616 New
RHBC
25
R.H. Bluestein & Co
Michigan
$304K 19,100 +8,100 +74%
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