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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

82 hedge funds and large institutions have $99.2M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 20 closing their positions.

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
16
Reduced
19
Closed
20
Calls
$75.2M
Puts
$108M
Net Calls
-$32.7M
Net Calls Change
-$19.4M

Top Buyers

1
CM
1
CastleKnight Management
New York
$9.51M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$3.36M
3
PEA
3
Park Edge Advisors
Ohio
$2.84M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.13M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$2.31M

Top Sellers

1
Jane Street
1
Jane Street
New York
$15.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$14.3M
3
GS
3
GTS Securities
New York
$0
4
JFG
4
Jefferies Financial Group
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$15.4M 510,808 -4,625,918 -90%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$14.3M 473,557 -218,728 -32%
CM
3
CastleKnight Management
New York
$9.51M 315,000 +124,700 +66%
Simplex Trading
4
Simplex Trading
Illinois
$8.75M 289,861 -4,184 -1%
Citadel Advisors
5
Citadel Advisors
Florida
$5.13M 170,000 +85,187 +100%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.81M 159,300 +54,500 +52%
Morgan Stanley
7
Morgan Stanley
New York
$3.42M 113,114 +22,682 +25%
CCMG
8
Clark Capital Management Group
Pennsylvania
$3.36M 111,261 +111,261 New
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$3.07M 101,794 -17,700 -15%
Goldman Sachs
10
Goldman Sachs
New York
$2.88M 95,444 +1,617 +2%
PEA
11
Park Edge Advisors
Ohio
$2.84M 94,051 +94,051 New
Osaic Holdings
12
Osaic Holdings
Arizona
$2.31M 76,625 +76,625 New
Walleye Trading
13
Walleye Trading
New York
$2.27M 75,204 +63,243 +529%
Pathstone Holdings
14
Pathstone Holdings
New Jersey
$2.12M 70,245 +70,245 New
Wolverine Trading
15
Wolverine Trading
Illinois
$1.7M 56,171 -28,577 -34%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.49M 49,360 +49,360 New
EDRH
17
Edmond de Rothschild Holding
Switzerland
$1.44M 47,500 +47,500 New
FTUS
18
Flow Traders U.S.
New York
$1.27M 41,986 +41,986 New
CFA
19
Camarda Financial Advisors
Florida
$1.14M 37,860 -95,580 -72%
VAM
20
Verity Asset Management
North Carolina
$838K 27,732 -1,000 -3%
CTA
21
Camelot Technology Advisors
California
$788K 26,091 +26,091 New
CG
22
Cutler Group
California
$776K 25,700 +18,661 +265%
IMC Chicago
23
IMC Chicago
Illinois
$623K 20,640 +20,640 New
LCM
24
Lynwood Capital Management
Ontario, Canada
$604K 20,000 +20,000 New
ATPW
25
Ashton Thomas Private Wealth
Arizona
$590K 19,529 -7,485 -28%
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