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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

98 hedge funds and large institutions have $157M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 13 increasing their positions, 40 reducing their positions, and 30 closing their positions.

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
1.58%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
24
Increased
13
Reduced
40
Closed
30
Calls
$234M
Puts
$243M
Net Calls
-$9.16M
Net Calls Change
-$88.1M

Top Buyers

1
Jane Street
1
Jane Street
New York
$31M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$15.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$30.7M
4
FTUS
4
Flow Traders U.S.
New York
$4.68M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.05M

Top Sellers

1
MSR
1
Main Street Research
Connecticut
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$0
3
SIM
3
Seaview Investment Managers
Florida
$0
4
Wolverine Trading
4
Wolverine Trading
Illinois
$0
5
PP
5
Peconic Partners
New York
$488K
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$31M 954,151 +701,601 +278%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$30.7M 943,901 +149,895 +19%
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$15.5M 475,794 +314,900 +196%
CM
4
CastleKnight Management
New York
$11.4M 351,000 -6,400 -2%
ATPW
5
Ashton Thomas Private Wealth
Arizona
$7.8M 240,006 +46,792 +24%
BIM
6
Bullseye Investment Management
Ohio
$6.77M 208,382 -11,957 -5%
FTUS
7
Flow Traders U.S.
New York
$4.68M 143,899 +136,075 +1,739%
KCM
8
Kornitzer Capital Management
Kansas
$4.39M 135,025 -715 -0.5%
Millennium Management
9
Millennium Management
New York
$4.21M 129,646 +30,651 +31%
KIA
10
KCM Investment Advisors
California
$3.5M 107,768 -11,041 -9%
Goldman Sachs
11
Goldman Sachs
New York
$3.05M 93,874 +50,142 +115%
FIA
12
Foundations Investment Advisors
Arizona
$2.09M 64,383 +18,424 +40%
GC
13
Gruss & Co
Florida
$1.87M 57,500 – –
EA
14
Ellsworth Advisors
Ohio
$1.79M 65,658 -39,417 -38%
BRWA
15
B. Riley Wealth Advisors
Florida
$1.7M 52,293 -14,559 -22%
Bank of America
16
Bank of America
North Carolina
$1.69M 52,148 -126,958 -71%
CG
17
Cutler Group
California
$1.56M 48,120 +23,720 +97%
SJIM
18
St. Johns Investment Management
Florida
$1.24M 38,080 +29,590 +349%
AWM
19
Axxcess Wealth Management
California
$1.18M 36,406 -94,863 -72%
SM
20
Southport Management
Wyoming
$1.14M 35,000 -50,000 -59%
N
21
Natixis
France
$1.08M 33,101 +33,101 New
TSS
22
Two Sigma Securities
New York
$1.05M 32,254 +32,254 New
IAN
23
Integrated Advisors Network
Texas
$1.01M 30,970 +3,661 +13%
HAS
24
HBW Advisory Services
California
$921K 28,331 -386 -1%
VAM
25
Verity Asset Management
North Carolina
$911K 28,018 -5,934 -17%
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