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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

78 hedge funds and large institutions have $315M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 15 closing their positions.

Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
18
Reduced
24
Closed
15
Calls
$112M
Puts
$125M
Net Calls
-$13.3M
Net Calls Change
-$4.54M

Top Buyers

1
Jane Street
1
Jane Street
New York
$201M
2
Simplex Trading
2
Simplex Trading
Illinois
$11.5M
3
GS
3
GTS Securities
New York
$3.85M
4
TA
4
Tactive Advisors
Florida
$3.21M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.33M

Top Sellers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$4.69M
2
KCM
2
Kornitzer Capital Management
Kansas
$0
3
TSS
3
Two Sigma Securities
New York
$1.13M
4
CM
4
CastleKnight Management
New York
$7.46M
5
EA
5
Ellsworth Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$201M 5,136,726 +1,241,645 +32%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$27.2M 692,285 -26,257 -4%
Simplex Trading
3
Simplex Trading
Illinois
$11.5M 294,045 +276,401 +1,567%
CM
4
CastleKnight Management
New York
$7.46M 190,300 -62,530 -25%
CFA
5
Camarda Financial Advisors
Florida
$5.23M 133,440 +75,115 +129%
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
$4.69M 119,494 -187,500 -61%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.11M 104,800 +12,100 +13%
GS
8
GTS Securities
New York
$3.85M 98,037 +98,037 New
JFG
9
Jefferies Financial Group
New York
$3.81M 97,050 +47,940 +98%
Goldman Sachs
10
Goldman Sachs
New York
$3.68M 93,827 -1,617 -2%
Morgan Stanley
11
Morgan Stanley
New York
$3.55M 90,432 +56,387 +166%
Citadel Advisors
12
Citadel Advisors
Florida
$3.33M 84,813 +80,127 +1,710%
Wolverine Trading
13
Wolverine Trading
Illinois
$3.32M 84,748 +77,503 +1,070%
Millennium Management
14
Millennium Management
New York
$3.22M 82,001 -28,000 -25%
TA
15
Tactive Advisors
Florida
$3.21M 81,840 +81,840 New
PCP
16
Proficio Capital Partners
Massachusetts
$3.18M 80,969 +68,115 +530%
PFO
17
Pathstone Family Office
New Jersey
$2.71M 69,057 +560 +0.8%
GECH
18
Garnet Equity Capital Holdings
New York
$1.96M 50,000 +50,000 New
TSS
19
Two Sigma Securities
New York
$1.13M 28,793 -70,914 -71%
VAM
20
Verity Asset Management
North Carolina
$1.13M 28,732 -2,006 -7%
ATPW
21
Ashton Thomas Private Wealth
Arizona
$1.06M 27,014 -1,487 -5%
FIA
22
Foundations Investment Advisors
Arizona
$1.01M 25,670 -10,327 -29%
AAP
23
Ardsley Advisory Partners
Connecticut
$981K 25,000 +25,000 New
Walleye Capital
24
Walleye Capital
New York
$781K 19,904 +19,904 New
HT
25
HAP Trading
New York
$692K 17,648 -2,713 -13%
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