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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

105 hedge funds and large institutions have $241M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 29 closing their positions.

Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
1.82%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
24
Increased
24
Reduced
31
Closed
29
Calls
$405M
Puts
$326M
Net Calls
+$78.9M
Net Calls Change
-$164M

Top Buyers

1
BIM
1
Bullseye Investment Management
Ohio
$7.01M
2
ATPW
2
Ashton Thomas Private Wealth
Arizona
$6.15M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.17M
4
BRWA
4
B. Riley Wealth Advisors
Florida
$2.13M
5
Millennium Management
5
Millennium Management
New York
$3.15M

Top Sellers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$5.12M
2
Simplex Trading
2
Simplex Trading
Illinois
$0
3
KCM
3
Kornitzer Capital Management
Kansas
$4.32M
4
Jane Street
4
Jane Street
New York
$8.03M
5
Bank of America
5
Bank of America
North Carolina
$5.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MSR
1
Main Street Research
Connecticut
$36.9M 1,159,537 +477 +0%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$31.8M 1,000,663 +928 +0.1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$25.3M 794,006 +45,553 +6%
SIM
4
Seaview Investment Managers
Florida
$16.4M 514,315 -21,040 -4%
CM
5
CastleKnight Management
New York
$11.4M 357,400 -20,300 -5%
Wolverine Trading
6
Wolverine Trading
Illinois
$8.84M 284,702 -6,971 -2%
Jane Street
7
Jane Street
New York
$8.03M 252,550 -191,248 -43%
PP
8
Peconic Partners
New York
$7.95M 250,000 – –
BIM
9
Bullseye Investment Management
Ohio
$7.01M 220,339 +220,339 New
ATPW
10
Ashton Thomas Private Wealth
Arizona
$6.15M 193,214 +161,412 +508%
Bank of America
11
Bank of America
North Carolina
$5.7M 179,106 -122,400 -41%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.17M 162,400 +115,200 +244%
Parallax Volatility Advisers
13
Parallax Volatility Advisers
California
$5.12M 160,894 -1,260,823 -89%
KCM
14
Kornitzer Capital Management
Kansas
$4.32M 135,740 -358,117 -73%
AWM
15
Axxcess Wealth Management
California
$4.18M 131,269 +487 +0.4%
KIA
16
KCM Investment Advisors
California
$3.78M 118,809 -97,352 -45%
EA
17
Ellsworth Advisors
Ohio
$3.34M 105,075 +45,075 +75%
CFA
18
Camarda Financial Advisors
Florida
$3.24M 101,986 +6,136 +6%
Millennium Management
19
Millennium Management
New York
$3.15M 98,995 +51,768 +110%
PFO
20
Pathstone Family Office
New Jersey
$3.13M 98,330 +49,165 +100%
SM
21
Southport Management
Wyoming
$2.7M 85,000 -40,000 -32%
BRWA
22
B. Riley Wealth Advisors
Florida
$2.13M 66,852 +66,852 New
GC
23
Gruss & Co
Florida
$1.83M 57,500 -2,500 -4%
AWS
24
AJ Wealth Strategies
New York
$1.74M 54,685 – –
LAM
25
LFS Asset Management
California
$1.5M 47,287 +47,287 New
1
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