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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

114 hedge funds and large institutions have $309M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 17 closing their positions.

Holders
114
Holders Change
+28
Holders Change %
+32.56%
% of All Funds
2.01%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.12%
New
47
Increased
24
Reduced
18
Closed
17
Calls
$355M
Puts
$186M
Net Calls
+$169M
Net Calls Change
+$129M

Top Buyers

1
KCM
1
Kornitzer Capital Management
Kansas
$30.9M
2
KIA
2
KCM Investment Advisors
California
$30.8M
3
PCP
3
Proficio Capital Partners
Massachusetts
$30M
4
NSLI
4
Nan Shan Life Insurance
Taiwan
$53.8M
5
EW
5
Evoke Wealth
California
$21.7M

Top Sellers

1
MSCM
1
Marlin Sams Capital Management
New York
$5.44M
2
BAM
2
Brave Asset Management
New Jersey
$3.62M
3
CI
3
Centerstone Investors
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$109K
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NSLI
1
Nan Shan Life Insurance
Taiwan
$53.8M 2,475,800 +1,275,800 +106%
KCM
2
Kornitzer Capital Management
Kansas
$30.9M 1,421,975 +1,421,975 New
KIA
3
KCM Investment Advisors
California
$30.8M 1,417,280 +1,417,280 New
PCP
4
Proficio Capital Partners
Massachusetts
$30M 1,378,191 +1,378,191 New
EW
5
Evoke Wealth
California
$21.7M 1,000,000 +1,000,000 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$18.6M 856,593 +457,552 +115%
CS
7
Credit Suisse
Switzerland
$13.3M 613,910 +613,910 New
KC
8
Kingfisher Capital
North Carolina
$8.09M 372,006 +372,006 New
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$7.65M 351,691 +351,690 +35,169,000%
LC
10
Littlejohn & Co
Connecticut
$6.58M 302,438 +302,438 New
SAM
11
Scion Asset Management
California
$6.52M 300,000 +300,000 New
Citadel Advisors
12
Citadel Advisors
Florida
$5.79M 266,436 +28,598 +12%
MSCM
13
Marlin Sams Capital Management
New York
$5.44M 250,000 -150,000 -38%
NAG
14
Northstar Advisory Group
New Jersey
$5.07M 233,383 +233,383 New
DAS
15
Dynamic Advisor Solutions
Arizona
$5.06M 232,908 +232,908 New
Jane Street
16
Jane Street
New York
$4.55M 209,431 +171,512 +452%
Wolverine Trading
17
Wolverine Trading
Illinois
$4.1M 189,996 +128,917 +211%
Morgan Stanley
18
Morgan Stanley
New York
$3.93M 180,937 +165,112 +1,043%
GIM
19
Guild Investment Management
California
$3.77M 173,250 +173,250 New
BAM
20
Brave Asset Management
New Jersey
$3.62M 166,453 -98,125 -37%
GC
21
Gruss & Co
Florida
$3.26M 150,000 +140,000 +1,400%
Goldman Sachs
22
Goldman Sachs
New York
$3.16M 145,448 -5 -0%
GCC
23
Game Creek Capital
Massachusetts
$2.5M 114,800 +114,800 New
FFG
24
Frisch Financial Group
New York
$2.43M 111,894 +111,894 New
CG
25
Cutler Group
California
$2.19M 100,574 +4,611 +5%
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