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ProShares Trust UltraShort Lehman 20+ Year Treasury

84 hedge funds and large institutions have $192M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more capital invested

Capital invested by funds: $123M → $192M (+$69M)

18.19% more ownership

Funds ownership: 22.94%41.13% (+18%)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

7% less call options, than puts

Call options by funds: $109M | Put options by funds: $117M

1% less funds holding

Funds holding: 8584 (-1)

58% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 31

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
13
Reduced
31
Closed
15
Calls
$109M
Puts
$117M
Net Calls
-$8.8M
Net Calls Change
-$6.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$518K -$5.9M -202,019 -92%
CAM
27
Cidel Asset Management
Ontario, Canada
$509K
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$487K
RIA
29
Regal Investment Advisors
Michigan
$447K
FWSM
30
First Wilshire Securities Management
California
$402K
PCP
31
Proficio Capital Partners
Massachusetts
$378K +$375K +12,854 New
CICI
32
Capital Investment Counsel Inc
North Carolina
$366K
Verition Fund Management
33
Verition Fund Management
Connecticut
$353K
EP
34
Edgestream Partners
New Jersey
$328K +$15.4K +526 +5%
WAM
35
Weinberger Asset Management
California
$302K +$3.39K +116 +1%
CA
36
Cumberland Advisors
Florida
$299K -$24.8K -850 -8%
CS
37
Credit Suisse
Switzerland
$294K
AWS
38
AJ Wealth Strategies
New York
$293K +$3.36K +115 +1%
IFG
39
Independent Financial Group
California
$293K -$190K -6,520 -40%
AWM
40
Axxcess Wealth Management
California
$281K +$279K +9,557 New
HFM
41
Hartford Financial Management
Connecticut
$244K
EL
42
Essex LLC
Illinois
$235K
Wolverine Trading
43
Wolverine Trading
Illinois
$218K +$212K +7,245 New
XS
44
XR Securities
Illinois
$205K +$203K +6,964 New
GCM
45
Gables Capital Management
Florida
$193K -$9.49K -325 -5%
Citadel Advisors
46
Citadel Advisors
Florida
$138K -$1.49M -51,005 -92%
TRCT
47
Tower Research Capital (TRC)
New York
$132K -$564K -19,326 -81%
GEA
48
Glen Eagle Advisors
New Jersey
$129K +$128K +4,375 New
JP Morgan Chase
49
JP Morgan Chase
New York
$78K -$127K -4,352 -62%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$75.2K +$1.72K +59 +2%

TBT Hedge Fund Activity: Q2 2023 in Review

84 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q2 2023, worth a combined $192M — up 56% from $123M a quarter earlier.

Fund positioning in TBT was balanced in Q2 2023: 15 funds opened new positions, 15 closed out, 13 added to existing stakes and 31 trimmed.

The largest buyer was Jane Street, adding an estimated $106M. The largest seller was Ardsley Advisory Partners, exiting entirely with an estimated $16.8M sold.

  • 84 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q2 2023, down from 85 in Q1 2023.
  • Funds reported $192M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q2 2023, up 56% quarter-over-quarter.
  • 15 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q2 2023 and 15 closed out, a net change of 0 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q2 2023 was Jane Street, an estimated $106M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q2 2023 was Ardsley Advisory Partners, an estimated $16.8M sold.

Based on aggregated 13F filings for Q2 2023.