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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

111 hedge funds and large institutions have $257M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 14 increasing their positions, 31 reducing their positions, and 26 closing their positions.

Holders
111
Holders Change
+3
Holders Change %
+2.78%
% of All Funds
1.88%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
31
Increased
14
Reduced
31
Closed
26
Calls
$530M
Puts
$287M
Net Calls
+$243M
Net Calls Change
+$172M

Top Buyers

1
MSR
1
Main Street Research
Connecticut
$30.3M
2
Simplex Trading
2
Simplex Trading
Illinois
$18.3M
3
Jane Street
3
Jane Street
New York
$11.6M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$26.1M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$37.2M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$19.6M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$0
3
KCM
3
Kornitzer Capital Management
Kansas
$12.9M
4
KIA
4
KCM Investment Advisors
California
$5.65M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$7.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$37.2M 1,421,717 +281,726 +25%
MSR
2
Main Street Research
Connecticut
$30.3M 1,159,060 +1,159,060 New
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$26.1M 999,735 +399,735 +67%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$19.6M 748,453 -1,449,081 -66%
Simplex Trading
5
Simplex Trading
Illinois
$18.3M 699,821 +699,821 New
SIM
6
Seaview Investment Managers
Florida
$14M 535,355 +55,469 +12%
KCM
7
Kornitzer Capital Management
Kansas
$12.9M 493,857 -367,229 -43%
Jane Street
8
Jane Street
New York
$11.6M 443,798 +411,258 +1,264%
CM
9
CastleKnight Management
New York
$9.88M 377,700 -49,800 -12%
Bank of America
10
Bank of America
North Carolina
$7.88M 301,506 – –
Wolverine Trading
11
Wolverine Trading
Illinois
$7.77M 291,673 -238,255 -45%
PP
12
Peconic Partners
New York
$6.54M 250,000 – –
KIA
13
KCM Investment Advisors
California
$5.65M 216,161 -355,458 -62%
Goldman Sachs
14
Goldman Sachs
New York
$3.8M 145,448 – –
AWM
15
Axxcess Wealth Management
California
$3.42M 130,782 +130,782 New
SM
16
Southport Management
Wyoming
$3.27M 125,000 -50,000 -29%
CFA
17
Camarda Financial Advisors
Florida
$2.51M 95,850 +95,850 New
Bank Julius Baer & Co
18
Bank Julius Baer & Co
Switzerland
$1.9M 72,772 -15,427 -17%
CAG
19
Crestwood Advisors Group
Massachusetts
$1.87M 71,650 +650 +0.9%
FTUS
20
Flow Traders U.S.
New York
$1.87M 71,425 +71,425 New
EAM
21
Evanson Asset Management
California
$1.8M 68,872 +68,872 New
GC
22
Gruss & Co
Florida
$1.57M 60,000 -47,500 -44%
EA
23
Ellsworth Advisors
Ohio
$1.57M 60,000 -13,500 -18%
AWS
24
AJ Wealth Strategies
New York
$1.43M 54,685 -58,410 -52%
PFO
25
Pathstone Family Office
New Jersey
$1.29M 49,165 – –
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