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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

83 hedge funds and large institutions have $192M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 30 reducing their positions, and 15 closing their positions.

Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
13
Reduced
30
Closed
15
Calls
$109M
Puts
$117M
Net Calls
-$8.8M
Net Calls Change
-$6.8M

Top Buyers

1
Jane Street
1
Jane Street
New York
$115M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$9.03M
3
TSS
3
Two Sigma Securities
New York
$2.93M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.73M
5
CFA
5
Camarda Financial Advisors
Florida
$1.71M

Top Sellers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$0
2
Bank of America
2
Bank of America
North Carolina
$615K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$21.1M
4
Simplex Trading
4
Simplex Trading
Illinois
$518K
5
HT
5
HAP Trading
New York
$599K
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$115M 3,895,081 +3,632,159 +1,381%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$21.1M 718,542 -261,456 -27%
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$9.03M 306,994 +147,500 +92%
CM
4
CastleKnight Management
New York
$7.43M 252,830 -12,000 -5%
KCM
5
Kornitzer Capital Management
Kansas
$3.94M 133,900 -400 -0.3%
Millennium Management
6
Millennium Management
New York
$3.23M 110,001 +51,000 +86%
TSS
7
Two Sigma Securities
New York
$2.93M 99,707 +99,707 New
Goldman Sachs
8
Goldman Sachs
New York
$2.81M 95,444 -47 -0%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.73M 92,700 +92,700 New
PFO
10
Pathstone Family Office
New Jersey
$2.01M 68,497 +797 +1%
EA
11
Ellsworth Advisors
Ohio
$1.9M 64,610 -1,317 -2%
CFA
12
Camarda Financial Advisors
Florida
$1.71M 58,325 +58,325 New
JFG
13
Jefferies Financial Group
New York
$1.44M 49,110 +49,110 New
RSWM
14
Robertson Stephens Wealth Management
California
$1.18M 40,039 -1,296 -3%
FIA
15
Foundations Investment Advisors
Arizona
$1.06M 35,997 -12,002 -25%
Morgan Stanley
16
Morgan Stanley
New York
$1M 34,045 +10,327 +44%
VAM
17
Verity Asset Management
North Carolina
$904K 30,738 +1,939 +7%
ATPW
18
Ashton Thomas Private Wealth
Arizona
$838K 28,501 -1,500 -5%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$827K 28,128 +28,128 New
IMC Chicago
20
IMC Chicago
Illinois
$811K 27,593 +27,593 New
PVI
21
Pine Valley Investments
New Jersey
$765K 26,024 -2,804 -10%
GC
22
Gruss & Co
Florida
$735K 25,000 -10,000 -29%
Bank of America
23
Bank of America
North Carolina
$615K 20,906 -478,091 -96%
HT
24
HAP Trading
New York
$599K 20,361 -192,137 -90%
PWM
25
Prosperity Wealth Management
California
$518K 17,628 -100 -0.6%
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