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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 $62.2M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
58
Holders Change
–
Holders Change %
0%
% 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
7
Increased
12
Reduced
18
Closed
7
Calls
$48.5M
Puts
$33.7M
Net Calls
+$14.9M
Net Calls Change
+$14.4M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.64M
2
UBS Group
2
UBS Group
Switzerland
$3.61M
3
Jane Street
3
Jane Street
New York
$10.7M
4
FNC
4
First National Corp
Massachusetts
$1.97M
5
FIM
5
Freedom Investment Management
Connecticut
$454K

Top Sellers

1
PEA
1
Park Edge Advisors
Ohio
$601K
2
EA
2
Ellsworth Advisors
Ohio
$0
3
Osaic Holdings
3
Osaic Holdings
Arizona
$174K
4
FTUS
4
Flow Traders U.S.
New York
$1.35M
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$18.8M 632,764 -9,347 -1%
Jane Street
2
Jane Street
New York
$10.7M 358,151 +91,368 +34%
CM
3
CastleKnight Management
New York
$8.89M 298,500 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$4.64M 155,900 +124,000 +389%
UBS Group
5
UBS Group
Switzerland
$3.61M 121,356 +108,886 +873%
Goldman Sachs
6
Goldman Sachs
New York
$2.84M 95,444 +1,617 +2%
FNC
7
First National Corp
Massachusetts
$1.97M 66,188 +66,188 New
Citadel Advisors
8
Citadel Advisors
Florida
$1.94M 65,033 -9,580 -13%
FTUS
9
Flow Traders U.S.
New York
$1.35M 45,241 -22,239 -33%
VAM
10
Verity Asset Management
North Carolina
$845K 28,375 +1,082 +4%
CTA
11
Camelot Technology Advisors
California
$763K 25,612 -674 -3%
TSS
12
Two Sigma Securities
New York
$608K 20,416 -5,664 -22%
PEA
13
Park Edge Advisors
Ohio
$601K 20,172 -190,156 -90%
ATPW
14
Ashton Thomas Private Wealth
Arizona
$518K 17,384 -118 -0.7%
FIM
15
Freedom Investment Management
Connecticut
$454K 15,230 +15,230 New
GC
16
Gruss & Co
Florida
$447K 15,000 -2,500 -14%
FWSM
17
First Wilshire Securities Management
California
$407K 13,680 – –
FIA
18
Foundations Investment Advisors
Arizona
$365K 12,256 -1,971 -14%
Verition Fund Management
19
Verition Fund Management
Connecticut
$357K 12,000 – –
Cerity Partners
20
Cerity Partners
New York
$312K 10,483 +167 +2%
CICI
21
Capital Investment Counsel Inc
North Carolina
$264K 8,850 – –
WAM
22
Weinberger Asset Management
California
$220K 7,390 +100 +1%
AI
23
Auour Investments
Massachusetts
$203K 5,998 -18 -0.3%
Osaic Holdings
24
Osaic Holdings
Arizona
$174K 5,843 -22,859 -80%
EWA
25
EP Wealth Advisors
California
$162K 5,450 – –
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