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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

108 hedge funds and large institutions have $224M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 35 closing their positions.

Holders
108
Holders Change
-15
Holders Change %
-12.2%
% of All Funds
1.71%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
22
Increased
20
Reduced
31
Closed
35
Calls
$272M
Puts
$201M
Net Calls
+$71.1M
Net Calls Change
-$31.9M

Top Buyers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$23.3M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$17M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$12.3M
4
SIM
4
Seaview Investment Managers
Florida
$9.83M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$45M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$17.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Jane Street
3
Jane Street
New York
$667K
4
CS
4
Credit Suisse
Switzerland
$1.28M
5
FFG
5
Frisch Financial Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$45M 2,197,534 +402,169 +22%
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$23.3M 1,139,991 +975,600 +593%
KCM
3
Kornitzer Capital Management
Kansas
$17.6M 861,086 -1,009,214 -54%
AAP
4
Ardsley Advisory Partners
Connecticut
$17M 828,500 +725,500 +704%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$12.3M 600,000 +600,000 New
KIA
6
KCM Investment Advisors
California
$11.7M 571,619 -235,112 -29%
Wolverine Trading
7
Wolverine Trading
Illinois
$10.9M 529,928 -9,014 -2%
SIM
8
Seaview Investment Managers
Florida
$9.83M 479,886 +479,886 New
CM
9
CastleKnight Management
New York
$8.76M 427,500 +47,200 +12%
Bank of America
10
Bank of America
North Carolina
$6.18M 301,506 -16 -0%
PP
11
Peconic Partners
New York
$5.12M 250,000 – –
LC
12
Littlejohn & Co
Connecticut
$4.24M 206,986 -269,247 -57%
XS
13
XR Securities
Illinois
$3.68M 179,882 +179,882 New
SM
14
Southport Management
Wyoming
$3.58M 175,000 – –
Millennium Management
15
Millennium Management
New York
$2.99M 145,746 +129,193 +780%
Goldman Sachs
16
Goldman Sachs
New York
$2.98M 145,448 – –
FIA
17
Foundations Investment Advisors
Arizona
$2.61M 106,901 +77,395 +262%
AWS
18
AJ Wealth Strategies
New York
$2.32M 113,095 +54,685 +94%
GC
19
Gruss & Co
Florida
$2.2M 107,500 – –
CG
20
Cutler Group
California
$2.01M 97,929 -296,493 -75%
Bank Julius Baer & Co
21
Bank Julius Baer & Co
Switzerland
$1.81M 88,199 +10,436 +13%
EA
22
Ellsworth Advisors
Ohio
$1.76M 73,500 +13,500 +23%
KCM
23
Key Colony Management
Arkansas
$1.69M 82,336 +45,000 +121%
CCM
24
Courage Capital Management
Tennessee
$1.64M 80,000 – –
FIM
25
Freedom Investment Management
Connecticut
$1.61M 78,741 -12,901 -14%
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