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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

66 hedge funds and large institutions have $93.6M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 25 reducing their positions, and 23 closing their positions.

Holders
66
Holders Change
-16
Holders Change %
-19.51%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
8
Increased
8
Reduced
25
Closed
23
Calls
$42.3M
Puts
$33.9M
Net Calls
+$8.36M
Net Calls Change
+$41.1M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$19.9M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$20.9M
3
SCM
3
Sollinda Capital Management
Florida
$1.96M
4
PEA
4
Park Edge Advisors
Ohio
$4.94M
5
AAP
5
Ardsley Advisory Partners
Connecticut
$1.65M

Top Sellers

1
Simplex Trading
1
Simplex Trading
Illinois
$964K
2
Jane Street
2
Jane Street
New York
$8.36M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.59M
4
Morgan Stanley
4
Morgan Stanley
New York
$159K
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$20.9M 632,676 +159,119 +34%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$19.9M 602,729 +602,729 New
CM
3
CastleKnight Management
New York
$9.9M 300,300 -14,700 -5%
Jane Street
4
Jane Street
New York
$8.36M 253,742 -257,066 -50%
PEA
5
Park Edge Advisors
Ohio
$4.94M 149,896 +55,845 +59%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.05M 122,912 -36,388 -23%
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$3.36M 101,794 – –
Goldman Sachs
8
Goldman Sachs
New York
$3.09M 93,827 -1,617 -2%
SCM
9
Sollinda Capital Management
Florida
$1.96M 59,407 +59,407 New
Osaic Holdings
10
Osaic Holdings
Arizona
$1.87M 56,630 -19,995 -26%
AAP
11
Ardsley Advisory Partners
Connecticut
$1.65M 50,000 +50,000 New
Citadel Advisors
12
Citadel Advisors
Florida
$1.59M 48,229 -121,771 -72%
CFA
13
Camarda Financial Advisors
Florida
$1.22M 37,058 -802 -2%
EA
14
Ellsworth Advisors
Ohio
$1.15M 32,000 +15,000 +88%
Simplex Trading
15
Simplex Trading
Illinois
$964K 29,273 -260,588 -90%
VAM
16
Verity Asset Management
North Carolina
$881K 26,717 -1,015 -4%
CTA
17
Camelot Technology Advisors
California
$866K 26,286 +195 +0.7%
FTUS
18
Flow Traders U.S.
New York
$602K 18,259 -23,727 -57%
ATPW
19
Ashton Thomas Private Wealth
Arizona
$590K 17,902 -1,627 -8%
GC
20
Gruss & Co
Florida
$577K 17,500 – –
FIA
21
Foundations Investment Advisors
Arizona
$501K 15,211 -3,513 -19%
CCA
22
Cruiser Capital Advisors
Connecticut
$482K 15,000 +15,000 New
FWSM
23
First Wilshire Securities Management
California
$451K 13,680 – –
Verition Fund Management
24
Verition Fund Management
Connecticut
$396K 12,000 – –
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$389K 11,800 +2,722 +30%
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