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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

123 hedge funds and large institutions have $222M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 37 closing their positions.

Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
1.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
29
Increased
31
Reduced
35
Closed
37
Calls
$259M
Puts
$156M
Net Calls
+$103M
Net Calls Change
+$51.5M

Top Buyers

1
Jane Street
1
Jane Street
New York
$9.7M
2
CM
2
CastleKnight Management
New York
$6.42M
3
Bank of America
3
Bank of America
North Carolina
$5.09M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.43M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$9.14M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$7.81M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$2.78M
3
EW
3
Evoke Wealth
California
$0
4
KIA
4
KCM Investment Advisors
California
$13.6M
5
BAM
5
Brave Asset Management
New Jersey
$954K
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
1
Kornitzer Capital Management
Kansas
$31.6M 1,870,300 -272,645 -13%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$30.3M 1,795,365 +184,246 +11%
KIA
3
KCM Investment Advisors
California
$13.6M 806,731 -867,096 -52%
Citadel Advisors
4
Citadel Advisors
Florida
$11.6M 685,895 +50,876 +8%
Jane Street
5
Jane Street
New York
$9.7M 574,065 +547,534 +2,064%
Wolverine Trading
6
Wolverine Trading
Illinois
$9.14M 538,942 +199,670 +59%
LC
7
Littlejohn & Co
Connecticut
$8.04M 476,233 -29,406 -6%
FFG
8
Frisch Financial Group
New York
$7.9M 471,519 -9,509 -2%
CS
9
Credit Suisse
Switzerland
$7.81M 462,225 -1,578,810 -77%
CG
10
Cutler Group
California
$6.66M 394,422 -165,603 -30%
CM
11
CastleKnight Management
New York
$6.42M 380,300 +380,300 New
Bank of America
12
Bank of America
North Carolina
$5.09M 301,522 +300,016 +19,921%
William Blair & Company
13
William Blair & Company
Illinois
$4.4M 260,754 +1,000 +0.4%
IMC Chicago
14
IMC Chicago
Illinois
$4.25M 251,320 +122,183 +95%
PP
15
Peconic Partners
New York
$4.22M 250,000 – –
SG Americas Securities
16
SG Americas Securities
New York
$4M 236,861 +69,559 +42%
HT
17
HAP Trading
New York
$3.81M 225,835 +26,913 +14%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.43M 202,843 +202,843 New
SM
19
Southport Management
Wyoming
$2.96M 175,000 +50,000 +40%
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$2.78M 164,391 -1,163,000 -88%
Goldman Sachs
21
Goldman Sachs
New York
$2.46M 145,448 -6,000 -4%
Morgan Stanley
22
Morgan Stanley
New York
$2.08M 123,185 -72,257 -37%
IIA
23
IPG Investment Advisors
California
$2.02M 119,250 -11,500 -9%
GC
24
Gruss & Co
Florida
$1.82M 107,500 -60,000 -36%
AAP
25
Ardsley Advisory Partners
Connecticut
$1.74M 103,000 +101,000 +5,050%
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