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ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

73 hedge funds and large institutions have $38.3M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $64.4M | Put options by funds: $50.1M

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

1.91% less ownership

Funds ownership: 10.53% → 8.62% (-1.9%)

5% less funds holding

Funds holding: 77 → 73 (-4)

10% less capital invested

Capital invested by funds: $42.6M → $38.3M (-$4.31M)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
15
Reduced
12
Closed
17
Calls
$64.4M
Puts
$50.1M
Net Calls
+$14.2M
Net Calls Change
-$1.38M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$8.88M
2
Wolverine Trading
Wolverine Trading
Illinois
+$748K
3
Jane Street
Jane Street
New York
+$681K
4
Goldman Sachs
Goldman Sachs
New York
+$550K
5
Simplex Trading
Simplex Trading
Illinois
+$530K

Top Sellers

Rank Fund Capital Flow
1
CCMG
Clark Capital Management Group
Pennsylvania
-$4.08M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.43M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.81M
5
TMC
Trellus Management Company
Florida
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
BS
26
Boenning & Scattergood
Pennsylvania
$159K -$98.4K -6,400 -39%
PVH
27
Psagot Value Holdings
Israel
$135K – – –
HFM
28
Hartford Financial Management
Connecticut
$130K – – –
GCM
29
Gables Capital Management
Florida
$126K – – –
JWA
30
JFS Wealth Advisors
Pennsylvania
$82K +$33.8K +2,200 +73%
US Bancorp
31
US Bancorp
Minnesota
$79K – – –
RE
32
RBC Europe
United Kingdom
$68.9K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$50K -$1.81M -118,012 -97%
OIA
34
Optimum Investment Advisors
Illinois
$28K – – –
TFA
35
Toth Financial Advisory
Virginia
$27K +$10.8K +700 +68%
Osaic Holdings
36
Osaic Holdings
Arizona
$25K -$49.3K -3,209 -67%
Bank of America
37
Bank of America
North Carolina
$24K -$2.92K -190 -11%
AAP
38
Ardsley Advisory Partners
Connecticut
$24K +$23.1K +1,500 New
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$23K – – –
CLOS
40
Compagnie Lombard Odier SCmA
Switzerland
$23K – – –
ST
41
Smithfield Trust
Pennsylvania
$20K – – –
RFWA
42
RPg Family Wealth Advisory
Massachusetts
$18.8K – – –
HNB
43
Huntington National Bank
Ohio
$18K – – –
EWA
44
Evolution Wealth Advisors
Florida
$16K +$15.4K +1,000 New
APA
45
American Portfolios Advisors
New York
$15.7K – – –
HPC
46
HM Payson & Co
Maine
$15K – – –
UBS Group
47
UBS Group
Switzerland
$15K +$14.5K +941 New
TRCT
48
Tower Research Capital (TRC)
New York
$14K -$129K -8,423 -91%
JWM
49
Janiczek Wealth Management
Colorado
$14K – – –
LF
50
Lee Financial
Texas
$11K – – –
1
2
3 4

TBT Hedge Fund Activity: Q3 2020 in Review

73 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q3 2020, worth a combined $38.3M — down 10% from $42.6M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TBT and 14 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 15 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $8.88M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $4.08M sold.

  • 73 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q3 2020, down from 77 in Q2 2020.
  • Funds reported $38.3M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q3 2020, down 10% quarter-over-quarter.
  • 14 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q3 2020 and 17 closed out, a net change of -3 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q3 2020 was Citadel Advisors, an estimated $8.88M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q3 2020 was Clark Capital Management Group, an estimated $4.08M sold.

Based on aggregated 13F filings for Q3 2020.