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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

131 hedge funds and large institutions have $321M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 20 closing their positions.

Holders
131
Holders Change
+10
Holders Change %
+8.26%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
32
Increased
35
Reduced
26
Closed
20
Calls
$258M
Puts
$206M
Net Calls
+$51.5M
Net Calls Change
-$49.1M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$37.5M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$24.4M
3
William Blair & Company
3
William Blair & Company
Illinois
$4.77M
4
PP
4
Peconic Partners
New York
$4.59M
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$4.48M

Top Sellers

1
PCP
1
Proficio Capital Partners
Massachusetts
$5.41M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$29.6M
3
KC
3
Kingfisher Capital
North Carolina
$0
4
Jane Street
4
Jane Street
New York
$487K
5
KIA
5
KCM Investment Advisors
California
$30.7M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
1
Kornitzer Capital Management
Kansas
$39.3M 2,142,945 -38,225 -2%
CS
2
Credit Suisse
Switzerland
$37.5M 2,041,035 +1,032,860 +102%
KIA
3
KCM Investment Advisors
California
$30.7M 1,673,827 -269,869 -14%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$29.6M 1,611,119 -685,144 -30%
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$24.4M 1,327,391 +319,900 +32%
EW
6
Evoke Wealth
California
$18.4M 1,000,000 – –
Citadel Advisors
7
Citadel Advisors
Florida
$11.7M 635,019 -173,217 -21%
CG
8
Cutler Group
California
$10.3M 560,025 -100,302 -15%
BAM
9
Brave Asset Management
New Jersey
$9.78M 532,757 +126,493 +31%
LC
10
Littlejohn & Co
Connecticut
$9.28M 505,639 +16,880 +3%
FFG
11
Frisch Financial Group
New York
$8.83M 481,028 -718 -0.1%
Wolverine Trading
12
Wolverine Trading
Illinois
$6.21M 339,272 +113,571 +50%
PCP
13
Proficio Capital Partners
Massachusetts
$5.41M 294,981 -1,321,012 -82%
William Blair & Company
14
William Blair & Company
Illinois
$4.77M 259,754 +254,000 +4,414%
PP
15
Peconic Partners
New York
$4.59M 250,000 +250,000 New
PGCM
16
Prescott Group Capital Management
Oklahoma
$4.48M 244,000 +244,000 New
GIM
17
Guild Investment Management
California
$4.15M 225,990 -1,450 -0.6%
HT
18
HAP Trading
New York
$3.65M 198,922 +172,661 +657%
Morgan Stanley
19
Morgan Stanley
New York
$3.59M 195,442 +6,546 +3%
GC
20
Gruss & Co
Florida
$3.07M 167,500 +7,400 +5%
SG Americas Securities
21
SG Americas Securities
New York
$3.07M 167,302 -53,695 -24%
Simplex Trading
22
Simplex Trading
Illinois
$3.02M 160,694 +2,800 +2%
Goldman Sachs
23
Goldman Sachs
New York
$2.78M 151,448 +6,000 +4%
DAS
24
Dynamic Advisor Solutions
Arizona
$2.7M 146,965 -114,123 -44%
IIA
25
IPG Investment Advisors
California
$2.4M 130,750 +48,400 +59%
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