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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

58 hedge funds and large institutions have $68.9M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
58
Holders Change
-8
Holders Change %
-12.12%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
4
Increased
8
Reduced
16
Closed
10
Calls
$37.8M
Puts
$37.4M
Net Calls
+$449K
Net Calls Change
-$7.91M

Top Buyers

1
PEA
1
Park Edge Advisors
Ohio
$7.25M
2
FTUS
2
Flow Traders U.S.
New York
$2.33M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.57M
4
TSS
4
Two Sigma Securities
New York
$899K
5
Jane Street
5
Jane Street
New York
$9.19M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$37.1K
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$27.4K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.1M
4
SCM
4
Sollinda Capital Management
Florida
$0
5
AAP
5
Ardsley Advisory Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$22.1M 642,111 +9,435 +1%
CM
2
CastleKnight Management
New York
$10.3M 298,500 -1,800 -0.6%
Jane Street
3
Jane Street
New York
$9.19M 266,783 +13,041 +5%
PEA
4
Park Edge Advisors
Ohio
$7.25M 210,328 +60,432 +40%
Goldman Sachs
5
Goldman Sachs
New York
$3.23M 93,827 – –
Citadel Advisors
6
Citadel Advisors
Florida
$2.57M 74,613 +26,384 +55%
FTUS
7
Flow Traders U.S.
New York
$2.33M 67,480 +49,221 +270%
EA
8
Ellsworth Advisors
Ohio
$1.1M 32,000 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$1.1M 31,900 -91,012 -74%
Osaic Holdings
10
Osaic Holdings
Arizona
$989K 28,702 -27,928 -49%
VAM
11
Verity Asset Management
North Carolina
$941K 27,293 +576 +2%
CTA
12
Camelot Technology Advisors
California
$906K 26,286 – –
TSS
13
Two Sigma Securities
New York
$899K 26,080 +26,080 New
ATPW
14
Ashton Thomas Private Wealth
Arizona
$603K 17,502 -400 -2%
GC
15
Gruss & Co
Florida
$603K 17,500 – –
FIA
16
Foundations Investment Advisors
Arizona
$490K 14,227 -984 -6%
FWSM
17
First Wilshire Securities Management
California
$471K 13,680 – –
UBS Group
18
UBS Group
Switzerland
$430K 12,470 +5,942 +91%
Verition Fund Management
19
Verition Fund Management
Connecticut
$414K 12,000 – –
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$407K 11,800 – –
Cerity Partners
21
Cerity Partners
New York
$355K 10,316 – –
CICI
22
Capital Investment Counsel Inc
North Carolina
$305K 8,850 – –
Simplex Trading
23
Simplex Trading
Illinois
$284K 8,260 -21,013 -72%
WAM
24
Weinberger Asset Management
California
$251K 7,290 – –
GCM
25
Gables Capital Management
Florida
$226K 6,552 – –
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