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ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

106 hedge funds and large institutions have $242M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

24% more call options, than puts

Call options by funds: $405M | Put options by funds: $326M

0.7% more ownership

Funds ownership: 19.14% → 19.84% (+0.7%)

5% less funds holding

Funds holding: 112 → 106 (-6)

6% less capital invested

Capital invested by funds: $258M → $242M (-$15.9M)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
1.83%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
24
Increased
25
Reduced
31
Closed
29
Calls
$405M
Puts
$326M
Net Calls
+$78.9M
Net Calls Change
-$164M

Top Buyers

1
BIM
Bullseye Investment Management
Ohio
+$5.92M
2
ATPW
Ashton Thomas Private Wealth
Arizona
+$4.34M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.1M
4
MFS
Mirabella Financial Services
United Kingdom
+$2.74M
5
BRWA
B. Riley Wealth Advisors
Florida
+$1.8M

Top Sellers

1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$33.9M
2
Simplex Trading
Simplex Trading
Illinois
-$18.3M
3
KCM
Kornitzer Capital Management
Kansas
-$9.62M
4
Jane Street
Jane Street
New York
-$5.14M
5
Bank of America
Bank of America
North Carolina
-$3.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIA
26
Foundations Investment Advisors
Arizona
$1.46M +$1.23M +45,959 New
Verition Fund Management
27
Verition Fund Management
Connecticut
$1.4M +$403K +15,000 +52%
Goldman Sachs
28
Goldman Sachs
New York
$1.39M -$2.73M -101,716 -70%
Deutsche Bank
29
Deutsche Bank
Germany
$1.36M +$1.15M +42,631 New
Bank Julius Baer & Co
30
Bank Julius Baer & Co
Switzerland
$1.31M -$846K -31,483 -43%
IMC Chicago
31
IMC Chicago
Illinois
$1.27M +$1.08M +40,034 New
VAM
32
Verity Asset Management
North Carolina
$1.08M +$912K +33,952 New
IFG
33
Independent Financial Group
California
$1.02M +$87.4K +3,252 +11%
GCM
34
Gunderson Capital Management
South Carolina
$1.02M +$38.8K +1,443 +5%
Walleye Capital
35
Walleye Capital
New York
$1M +$849K +31,596 New
SCA
36
Sassicaia Capital Advisers
New York
$929K +$785K +29,200 New
HAS
37
HBW Advisory Services
California
$913K +$772K +28,717 New
IAN
38
Integrated Advisors Network
Texas
$869K -$29.3K -1,092 -4%
SW
39
SteelPeak Wealth
California
$835K +$705K +26,244 New
FNC
40
First National Corp
Massachusetts
$820K +$372K +13,853 +116%
CG
41
Cutler Group
California
$776K -$319K -11,878 -33%
SSA
42
Schonfeld Strategic Advisors
New York
$770K +$650K +24,200 New
ACM
43
Anfield Capital Management
California
$703K – – –
Morgan Stanley
44
Morgan Stanley
New York
$612K +$475K +17,661 +1,133%
PAA
45
Peregrine Asset Advisers
Oregon
$604K +$269K +10,000 +111%
CA
46
Cumberland Advisors
Florida
$587K – – –
CAG
47
Crestwood Advisors Group
Massachusetts
$573K -$1.44M -53,650 -75%
UBS Group
48
UBS Group
Switzerland
$573K -$199K -7,394 -29%
CICI
49
Capital Investment Counsel Inc
North Carolina
$561K +$27.5K +1,025 +6%
Walleye Trading
50
Walleye Trading
New York
$550K +$95.6K +3,556 +26%
1
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3 4 5

TBT Hedge Fund Activity: Q3 2022 in Review

106 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q3 2022, worth a combined $242M — down 6.2% from $258M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of TBT and 24 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 25 added.

The largest buyer was Bullseye Investment Management, opening a new position worth an estimated $5.92M. The largest seller was Parallax Volatility Advisers, cutting an estimated $33.9M.

  • 106 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q3 2022, down from 112 in Q2 2022.
  • Funds reported $242M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q3 2022, down 6.2% quarter-over-quarter.
  • 24 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q3 2022 and 29 closed out, a net change of -5 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q3 2022 was Bullseye Investment Management, an estimated $5.92M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q3 2022 was Parallax Volatility Advisers, an estimated $33.9M sold.

Based on aggregated 13F filings for Q3 2022.