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ProShares UltraPro Short 20+ Year Treasury
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Overview Fund Activity

17 hedge funds and large institutions have $17.5M invested in ProShares UltraPro Short 20+ Year Treasury in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
6
Closed
4
Calls
$8.3M
Puts
$3.64M
Net Calls
+$4.66M
Net Calls Change
-$2.67M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$2.33M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.1M
3
FTUS
Flow Traders U.S.
New York
$957K
4
TSS
Two Sigma Securities
New York
$239K
5
Simplex Trading
Simplex Trading
Illinois
$212K

Top Sellers

1
Jane Street
Jane Street
New York
$1.43M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$7.43M
3
VFG
V2 Financial group
Illinois
$0
4
IAN
Integrated Advisors Network
Texas
$0
5
UBS Group
UBS Group
Switzerland
$78.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.43M -$1.73M -26,285 -19%
Citadel Advisors
2
Citadel Advisors
Florida
$2.33M +$1.68M +25,546 +258%
CL
3
CIM LLC
New York
$2.04M -$5.72K -87 -0.3%
ZA
4
Zazove Associates
Nevada
$1.52M – – –
Jane Street
5
Jane Street
New York
$1.43M -$1.74M -26,529 -55%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.1M +$1.1M +16,771 New
FTUS
7
Flow Traders U.S.
New York
$957K +$457K +6,947 +91%
TSS
8
Two Sigma Securities
New York
$239K +$239K +3,628 New
Simplex Trading
9
Simplex Trading
Illinois
$212K +$102K +1,556 +93%
UBS Group
10
UBS Group
Switzerland
$78.1K -$110K -1,666 -58%
Morgan Stanley
11
Morgan Stanley
New York
$58.5K +$25.7K +390 +78%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$16.4K +$8.55K +130 +108%
TRCT
13
Tower Research Capital (TRC)
New York
$15.8K -$7.04K -107 -31%
JMF
14
Johnson Midwest Financial
Iowa
$11.8K – – –
CG
15
Cutler Group
California
$7K +$7K +109 New
SIS
16
Strategic Investment Solutions
Illinois
$6.55K -$1.64K -25 -20%
TFA
17
Toth Financial Advisory
Virginia
$3.29K +$329 +5 +11%
VFG
18
V2 Financial group
Illinois
– -$1.2M -19,724 Closed
IAN
19
Integrated Advisors Network
Texas
– -$641K -10,518 Closed
BAM
20
Belpointe Asset Management
Nevada
– -$609 -10 Closed
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
– -$366 -6 Closed