We are live on ! Find out more
TBT icon

ProShares Trust UltraShort Lehman 20+ Year Treasury

101 hedge funds and large institutions have $77.4M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less call options, than puts

Call options by funds: $108M | Put options by funds: $113M

2.68% less ownership

Funds ownership: 10.91%8.23% (-2.7%)

13% less funds holding

Funds holding: 116101 (-15)

41% less capital invested

Capital invested by funds: $132M → $77.4M (-$54.1M)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

59% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 32

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
101
Holders Change
-15
Holders Change %
-12.93%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
13
Reduced
32
Closed
26
Calls
$108M
Puts
$113M
Net Calls
-$4.98M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
26
Toth Financial Advisory
Virginia
$472K -$350 -10 -0.1%
RHBC
27
R.H. Bluestein & Co
Michigan
$460K +$123K +3,500 +33%
LIM
28
Loudon Investment Management
New Hampshire
$439K
HSBC Holdings
29
HSBC Holdings
United Kingdom
$403K
JP Morgan Chase
30
JP Morgan Chase
New York
$396K -$34.7K -990 -7%
GF
31
Gabelli Funds
New York
$355K
ACM
32
Alpha Capital Management
Texas
$350K
OIM
33
Orca Investment Management
Oregon
$327K
JWA
34
JFS Wealth Advisors
Pennsylvania
$323K -$175K -5,000 -33%
XS
35
XR Securities
Illinois
$303K -$760K -21,696 -70%
MC
36
Moors & Cabot
Massachusetts
$282K +$105K +3,000 +52%
GCM
37
Gables Capital Management
Florida
$279K -$110K -3,128 -27%
William Blair & Company
38
William Blair & Company
Illinois
$276K -$7.84K -224 -3%
HFM
39
Hartford Financial Management
Connecticut
$268K
CCM
40
Compton Capital Management
Rhode Island
$255K -$1.4K -40 -0.5%
TWM
41
Torch Wealth Management
Ohio
$215K
SHCM
42
Stokes & Hubbell Capital Management
Louisiana
$214K -$22.8K -651 -9%
JIP
43
Jaffetilchin Investment Partners
Florida
$208K +$226K +6,442 New
RJA
44
Raymond James & Associates
Florida
$206K -$70K -2,000 -24%
WIA
45
Wealthstreet Investment Advisors
Texas
$203K
JIC
46
Johnson Investment Counsel
Ohio
$200K +$218K +6,230 New
US Bancorp
47
US Bancorp
Minnesota
$161K
RA
48
Rational Advisors
New York
$161K +$87.5K +2,500 +100%
MA
49
MUFG Americas
New York
$155K
CA
50
Cetera Advisors
Colorado
$121K +$132K +3,758 New

TBT Hedge Fund Activity: Q1 2019 in Review

101 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q1 2019, worth a combined $77.4M — down 41% from $132M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TBT and 13 opened new positions — a net loss of 13 holders — while 32 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $2.92M. The largest seller was Susquehanna International Group, cutting an estimated $19.6M.

  • 101 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q1 2019, down from 116 in Q4 2018.
  • Funds reported $77.4M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q1 2019, down 41% quarter-over-quarter.
  • 13 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q1 2019 and 26 closed out, a net change of -13 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q1 2019 was Morgan Stanley, an estimated $2.92M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q1 2019 was Susquehanna International Group, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2019.