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ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

131 hedge funds and large institutions have $321M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

25% more call options, than puts

Call options by funds: $258M | Put options by funds: $206M

8% more funds holding

Funds holding: 121 → 131 (+10)

2.9% less ownership

Funds ownership: 23.16% → 20.25% (-2.9%)

7% less capital invested

Capital invested by funds: $346M → $321M (-$25.4M)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
131
Holders Change
+10
Holders Change %
+8.26%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
32
Increased
35
Reduced
26
Closed
20
Calls
$258M
Puts
$206M
Net Calls
+$51.5M
Net Calls Change
-$49.1M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$18.1M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$5.61M
3
William Blair & Company
William Blair & Company
Illinois
+$4.45M
4
PP
Peconic Partners
New York
+$4.38M
5
PGCM
Prescott Group Capital Management
Oklahoma
+$4.28M

Top Sellers

Rank Fund Capital Flow
1
PCP
Proficio Capital Partners
Massachusetts
-$23.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$12M
3
KC
Kingfisher Capital
North Carolina
-$7.49M
4
Jane Street
Jane Street
New York
-$4.97M
5
KIA
KCM Investment Advisors
California
-$4.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
RBC
26
Rye Brook Capital
Connecticut
$2.38M +$87.7K +5,000 +4%
IMC Chicago
27
IMC Chicago
Illinois
$2.37M -$2.08M -118,585 -48%
SM
28
Southport Management
Wyoming
$2.29M – – –
CCA
29
Cruiser Capital Advisors
Connecticut
$2.26M +$2.16M +123,000 New
UBS Group
30
UBS Group
Switzerland
$2.05M +$1.5M +85,405 +327%
GPFA
31
Game Plan Financial Advisors
Ohio
$1.63M +$1.56M +88,710 New
CCM
32
Courage Capital Management
Tennessee
$1.47M +$1.4M +80,000 New
GECH
33
Garnet Equity Capital Holdings
New York
$1.45M -$526K -30,000 -30%
Bank Julius Baer & Co
34
Bank Julius Baer & Co
Switzerland
$1.36M +$36.8K +2,098 +3%
IP
35
Intellectus Partners
California
$1.34M -$93.8K -5,350 -7%
EWM
36
Endurance Wealth Management
Rhode Island
$1.28M +$351K +20,000 +40%
VAM
37
Verity Asset Management
North Carolina
$1.21M -$51.2K -2,920 -4%
Walleye Trading
38
Walleye Trading
New York
$1.04M +$540K +30,786 +120%
IA
39
Insight Advisors
Pennsylvania
$874K +$877K +50,000 New
CAG
40
Crestwood Advisors Group
Massachusetts
$639K +$610K +34,800 New
VFG
41
V2 Financial group
Illinois
$631K +$603K +34,391 New
TSS
42
Two Sigma Securities
New York
$561K +$536K +30,598 New
DA
43
DCF Advisers
Connecticut
$551K +$526K +30,000 New
CC
44
Claybrook Capital
Massachusetts
$545K +$521K +29,700 New
Millennium Management
45
Millennium Management
New York
$492K -$119K -6,773 -20%
Jane Street
46
Jane Street
New York
$487K -$4.97M -283,450 -91%
CCFM
47
Clear Creek Financial Management
Washington
$479K -$42.2K -2,405 -8%
CICI
48
Capital Investment Counsel Inc
North Carolina
$465K +$1.96K +112 +0.4%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$446K +$207K +11,806 +94%
JP Morgan Chase
50
JP Morgan Chase
New York
$405K +$213K +12,154 +123%
1
2
3 4 5

TBT Hedge Fund Activity: Q3 2021 in Review

131 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q3 2021, worth a combined $321M — down 7.3% from $346M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TBT positions and 20 closed out — a net gain of 12 holders — while 35 added to existing stakes and 26 trimmed.

The largest buyer was Credit Suisse, adding an estimated $18.1M. The largest seller was Proficio Capital Partners, cutting an estimated $23.2M.

  • 131 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q3 2021, up from 121 in Q2 2021.
  • Funds reported $321M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q3 2021, down 7.3% quarter-over-quarter.
  • 32 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q3 2021 and 20 closed out, a net change of +12 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q3 2021 was Credit Suisse, an estimated $18.1M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q3 2021 was Proficio Capital Partners, an estimated $23.2M sold.

Based on aggregated 13F filings for Q3 2021.