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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

73 hedge funds and large institutions have $38.3M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 17 closing their positions.

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
15
Reduced
12
Closed
17
Calls
$64.4M
Puts
$50.1M
Net Calls
+$14.2M
Net Calls Change
-$1.38M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.07M
2
Wolverine Trading
2
Wolverine Trading
Illinois
$1.16M
3
Jane Street
3
Jane Street
New York
$2.12M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.47M
5
Simplex Trading
5
Simplex Trading
Illinois
$2.55M

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.98M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$50K
5
TMC
5
Trellus Management Company
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$9.07M 577,357 +577,357 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.98M 508,543 -158,378 -24%
Goldman Sachs
3
Goldman Sachs
New York
$3.47M 220,899 +35,781 +19%
AssetMark Inc
4
AssetMark Inc
California
$3.46M 220,469 +3,213 +1%
Simplex Trading
5
Simplex Trading
Illinois
$2.55M 162,519 +34,450 +27%
Jane Street
6
Jane Street
New York
$2.12M 134,768 +44,331 +49%
Wolverine Trading
7
Wolverine Trading
Illinois
$1.16M 75,226 +48,660 +183%
VAM
8
Verity Asset Management
North Carolina
$936K 59,594 +2,449 +4%
Morgan Stanley
9
Morgan Stanley
New York
$739K 47,044 +11,309 +32%
Bank Julius Baer & Co
10
Bank Julius Baer & Co
Switzerland
$585K 37,950 – –
FNC
11
First National Corp
Massachusetts
$568K 27,541 +379 +1%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$560K 36,361 -22,950 -39%
MWPCG
13
Measured Wealth Private Client Group
New Hampshire
$540K 34,411 +34,411 New
Fidelity International
14
Fidelity International
Bermuda
$385K 25,000 +10,000 +67%
CICI
15
Capital Investment Counsel Inc
North Carolina
$374K 23,837 -100 -0.4%
FWSM
16
First Wilshire Securities Management
California
$322K 20,520 -13,680 -40%
William Blair & Company
17
William Blair & Company
Illinois
$322K 20,512 – –
BI
18
Bramshill Investments
Florida
$300K 19,081 +19,081 New
HIS
19
Harvest Investment Services
Illinois
$273K 17,429 -2,187 -11%
BAAM
20
Baker Avenue Asset Management
California
$259K 16,500 +2,500 +18%
RHBC
21
R.H. Bluestein & Co
Michigan
$237K 15,100 -4,000 -21%
IP
22
Intellectus Partners
California
$236K 15,000 +15,000 New
HF
23
HRT Financial
New York
$236K 15,079 +15,079 New
CG
24
Cutler Group
California
$215K 13,700 +4,324 +46%
LIM
25
Loudon Investment Management
New Hampshire
$214K 13,600 – –
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