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ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

121 hedge funds and large institutions have $346M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 38 increasing their positions, 16 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 16

43% more call options, than puts

Call options by funds: $335M | Put options by funds: $234M

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

12% more capital invested

Capital invested by funds: $309M → $346M (+$36.6M)

6% more funds holding

Funds holding: 114 → 121 (+7)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

1.42% less ownership

Funds ownership: 24.58% → 23.16% (-1.4%)

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
2.11%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
32
Increased
38
Reduced
16
Closed
25
Calls
$335M
Puts
$234M
Net Calls
+$101M
Net Calls Change
-$68.8M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$29.3M
2
KCM
Kornitzer Capital Management
Kansas
+$15.5M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$13.3M
4
CG
Cutler Group
California
+$11.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$11M

Top Sellers

Rank Fund Capital Flow
1
NSLI
Nan Shan Life Insurance
Taiwan
-$53.8M
2
SAM
Scion Asset Management
California
-$6.11M
3
NAG
Northstar Advisory Group
New Jersey
-$5.07M
4
BRWA
B. Riley Wealth Advisors
Florida
-$2.14M
5
SFSIG
San Francisco Sentry Investment Group
California
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
26
Southport Management
Wyoming
$2.35M +$2.54M +125,000 New
RBC
27
Rye Brook Capital
Connecticut
$2.35M +$1.91M +94,000 +305%
AAP
28
Ardsley Advisory Partners
Connecticut
$1.98M +$2.06M +101,000 +2,525%
GECH
29
Garnet Equity Capital Holdings
New York
$1.88M +$2.04M +100,000 New
IIA
30
IPG Investment Advisors
California
$1.55M +$501K +24,600 +43%
IP
31
Intellectus Partners
California
$1.48M +$520K +25,550 +48%
Bank Julius Baer & Co
32
Bank Julius Baer & Co
Switzerland
$1.35M +$11.3K +556 +0.8%
VAM
33
Verity Asset Management
North Carolina
$1.3M +$366K +17,977 +35%
GCC
34
Game Creek Capital
Massachusetts
$942K -$1.32M -64,800 -56%
EWM
35
Endurance Wealth Management
Rhode Island
$941K +$611K +30,000 +150%
Millennium Management
36
Millennium Management
New York
$632K +$683K +33,576 New
MWPCG
37
Measured Wealth Private Client Group
New Hampshire
$627K -$32.2K -1,581 -5%
CF
38
Clarity Financial
Texas
$588K +$635K +31,216 New
CCFM
39
Clear Creek Financial Management
Washington
$537K +$580K +28,510 New
MDSL
40
M.D. Sass LLC
New York
$494K +$533K +26,210 New
HT
41
HAP Trading
New York
$494K +$535K +26,261 New
UBS Group
42
UBS Group
Switzerland
$491K -$43.5K -2,136 -8%
AIP
43
Ahrens Investment Partners
Louisiana
$484K -$1.24M -60,850 -70%
Walleye Trading
44
Walleye Trading
New York
$484K +$383K +18,831 +275%
CICI
45
Capital Investment Counsel Inc
North Carolina
$475K +$27K +1,325 +6%
KPW
46
Kore Private Wealth
New York
$461K +$499K +24,500 New
FNC
47
First National Corp
Massachusetts
$432K -$41.4K -2,032 -7%
CPIG
48
Chicago Partners Investment Group
Illinois
$388K +$445K +21,885 New
CA
49
Cumberland Advisors
Florida
$378K – – –
LNWWM
50
Laird Norton Wetherby Wealth Management
California
$320K +$347K +17,033 New
1
2
3 4 5

TBT Hedge Fund Activity: Q2 2021 in Review

121 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q2 2021, worth a combined $346M — up 12% from $309M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TBT positions and 25 closed out — a net gain of 7 holders — while 38 added to existing stakes and 16 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $29.3M. The largest seller was Nan Shan Life Insurance, exiting entirely with an estimated $53.8M sold.

  • 121 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q2 2021, up from 114 in Q1 2021.
  • Funds reported $346M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q2 2021, up 12% quarter-over-quarter.
  • 32 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q2 2021 and 25 closed out, a net change of +7 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q2 2021 was Susquehanna International Group, an estimated $29.3M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q2 2021 was Nan Shan Life Insurance, an estimated $53.8M sold.

Based on aggregated 13F filings for Q2 2021.