TBT icon

ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

Overview Fund Activity

77 hedge funds and large institutions have $42.6M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
12
Reduced
14
Closed
21
Calls
$56M
Puts
$40.4M
Net Calls
+$15.6M
Net Calls Change
-$35.7M

Top Buyers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$4.08M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$10.6M
3
TMC
3
Trellus Management Company
Florida
$1.51M
4
Jane Street
4
Jane Street
New York
$1.44M
5
FTUS
5
Flow Traders U.S.
New York
$1.42M

Top Sellers

1
TCM
1
Tuttle Capital Management
Connecticut
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
CG
3
Cutler Group
California
$149K
4
AssetMark Inc
4
AssetMark Inc
California
$3.45M
5
Simplex Trading
5
Simplex Trading
Illinois
$2.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
BS
26
Boenning & Scattergood
Pennsylvania
$263K -$14.3K -900 -5%
Fidelity International
27
Fidelity International
Bermuda
$236K +$236K +15,000 New
BAAM
28
Baker Avenue Asset Management
California
$223K – – –
LIM
29
Loudon Investment Management
New Hampshire
$216K – – –
IIA
30
IPG Investment Advisors
California
$176K -$20K -1,255 -10%
BAM
31
Brave Asset Management
New Jersey
$163K – – –
GI
32
GAMCO Investors
Connecticut
$159K -$254K -16,000 -62%
QAM
33
QCI Asset Management
New York
$159K +$159K +10,000 New
CG
34
Cutler Group
California
$149K -$1.73M -109,080 -92%
TRCT
35
Tower Research Capital (TRC)
New York
$148K +$146K +9,191 +9,191%
PVH
36
Psagot Value Holdings
Israel
$136K – – –
HFM
37
Hartford Financial Management
Connecticut
$132K – – –
GCM
38
Gables Capital Management
Florida
$128K -$44.3K -2,785 -26%
US Bancorp
39
US Bancorp
Minnesota
$80K – – –
Osaic Holdings
40
Osaic Holdings
Arizona
$76K +$39.8K +2,513 +110%
RE
41
RBC Europe
United Kingdom
$69.8K +$67.3K +4,230 +2,694%
JWA
42
JFS Wealth Advisors
Pennsylvania
$48K +$48K +3,000 New
OIA
43
Optimum Investment Advisors
Illinois
$29K – – –
Bank of America
44
Bank of America
North Carolina
$27K +$2.2K +138 +9%
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$24K +$24K +1,500 New
CLOS
46
Compagnie Lombard Odier SCmA
Switzerland
$23K -$20.2K -1,260 -47%
PAG
47
Private Advisor Group
New Jersey
$22K +$22K +1,390 New
ST
48
Smithfield Trust
Pennsylvania
$21K – – –
RFWA
49
RPg Family Wealth Advisory
Massachusetts
$19.1K – – –
HNB
50
Huntington National Bank
Ohio
$18K -$18K – –
1
2
3 4