TBT stock icon

ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

$32.69
2.65%

Market Cap: 291M

0
Funds holding %
of 6,702 funds
Analysts bullish %
News positive %

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

25% more call options, than puts

Call options by funds: $42.3M | Put options by funds: $33.9M

24.31% more ownership

Funds ownership: 5.55% [Q4 2023] → 29.85% (+24.31%) [Q1 2024]

4% less capital invested

Capital invested by funds: $97.1M [Q4 2023] → $93.2M (-$3.93M) [Q1 2024]

22% less funds holding

Funds holding: 79 [Q4 2023] → 62 (-17) [Q1 2024]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q4 2023] → 1 (-1) [Q1 2024]

71% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 24

72% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 25

Research analyst outlook

We haven’t received any recent analyst ratings for TBT.

Financial journalist opinion