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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

84 hedge funds and large institutions have $123M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 25 closing their positions.

Holders
84
Holders Change
-14
Holders Change %
-14.29%
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
14
Increased
19
Reduced
27
Closed
25
Calls
$206M
Puts
$208M
Net Calls
-$2.01M
Net Calls Change
+$7.16M

Top Buyers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$16.8M
2
Bank of America
2
Bank of America
North Carolina
$14M
3
Simplex Trading
3
Simplex Trading
Illinois
$6.14M
4
HT
4
HAP Trading
New York
$5.94M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.56M

Top Sellers

1
Jane Street
1
Jane Street
New York
$7.35M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$4.46M
3
BIM
3
Bullseye Investment Management
Ohio
$0
4
ATPW
4
Ashton Thomas Private Wealth
Arizona
$839K
5
KIA
5
KCM Investment Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$27.4M 979,998 +36,097 +4%
AAP
2
Ardsley Advisory Partners
Connecticut
$16.8M 600,000 +600,000 New
Bank of America
3
Bank of America
North Carolina
$14M 498,997 +446,849 +857%
CM
4
CastleKnight Management
New York
$7.4M 264,830 -86,170 -25%
Jane Street
5
Jane Street
New York
$7.35M 262,922 -691,229 -72%
Simplex Trading
6
Simplex Trading
Illinois
$6.14M 219,663 +219,663 New
HT
7
HAP Trading
New York
$5.94M 212,498 +212,498 New
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$4.46M 159,494 -316,300 -66%
KCM
9
Kornitzer Capital Management
Kansas
$3.76M 134,300 -725 -0.5%
Goldman Sachs
10
Goldman Sachs
New York
$2.67M 95,491 +1,617 +2%
PFO
11
Pathstone Family Office
New Jersey
$1.89M 67,700 -66,168 -49%
EA
12
Ellsworth Advisors
Ohio
$1.84M 65,927 +269 +0.4%
Millennium Management
13
Millennium Management
New York
$1.65M 59,001 -70,645 -54%
Citadel Advisors
14
Citadel Advisors
Florida
$1.56M 55,691 +54,157 +3,530%
FIA
15
Foundations Investment Advisors
Arizona
$1.34M 47,999 -16,384 -25%
FTUS
16
Flow Traders U.S.
New York
$1.33M 47,552 -96,347 -67%
RSWM
17
Robertson Stephens Wealth Management
California
$1.16M 41,335 +41,335 New
GC
18
Gruss & Co
Florida
$979K 35,000 -22,500 -39%
PVI
19
Pine Valley Investments
New Jersey
$850K 28,828 +28,828 New
ATPW
20
Ashton Thomas Private Wealth
Arizona
$839K 30,001 -210,005 -87%
IAN
21
Integrated Advisors Network
Texas
$815K 29,160 -1,810 -6%
VAM
22
Verity Asset Management
North Carolina
$805K 28,799 +781 +3%
N
23
Natixis
France
$803K 28,709 -4,392 -13%
HAS
24
HBW Advisory Services
California
$800K 28,595 +264 +0.9%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$780K 25,950 +950 +4%
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