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ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

58 hedge funds and large institutions have $68.9M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $37.8M | Put options by funds: $37.4M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8.52% less ownership

Funds ownership: 29.99% → 21.47% (-8.5%)

12% less funds holding

Funds holding: 66 → 58 (-8)

26% less capital invested

Capital invested by funds: $93.6M → $68.9M (-$24.7M)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
58
Holders Change
-8
Holders Change %
-12.12%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
4
Increased
8
Reduced
16
Closed
10
Calls
$37.8M
Puts
$37.4M
Net Calls
+$449K
Net Calls Change
-$7.91M

Top Buyers

1
PEA
Park Edge Advisors
Ohio
+$2.14M
2
FTUS
Flow Traders U.S.
New York
+$1.75M
3
Citadel Advisors
Citadel Advisors
Florida
+$936K
4
TSS
Two Sigma Securities
New York
+$925K
5
Jane Street
Jane Street
New York
+$462K

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$21.3M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$3.58M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.23M
4
SCM
Sollinda Capital Management
Florida
-$1.96M
5
AAP
Ardsley Advisory Partners
Connecticut
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
26
Auour Investments
Massachusetts
$207K -$5.57K -157 -3%
EWA
27
EP Wealth Advisors
California
$188K – – –
JP Morgan Chase
28
JP Morgan Chase
New York
$185K +$191K +5,376 New
OIA
29
Optimum Investment Advisors
Illinois
$75.8K – – –
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$57.3K -$17.7K -500 -23%
Morgan Stanley
31
Morgan Stanley
New York
$54.2K -$115K -3,238 -67%
Bank of America
32
Bank of America
North Carolina
$51.9K – – –
GRP
33
Global Retirement Partners
California
$45.1K – – –
RFG
34
REAP Financial Group
Texas
$43.5K -$1.6K -45 -3%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$37.1K -$21.3M -601,652 -100%
TFA
36
Toth Financial Advisory
Virginia
$34.7K -$5.28K -149 -13%
Barclays
37
Barclays
United Kingdom
$34.5K – – –
HT
38
Headlands Technologies
Illinois
$29.6K +$11.5K +324 +61%
Parallax Volatility Advisers
39
Parallax Volatility Advisers
California
$27.4K -$3.58M -101,000 -99%
MCM
40
Manchester Capital Management
Vermont
$11K – – –
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$6.17K -$8.37K -236 -57%
William Blair & Company
42
William Blair & Company
Illinois
$5.17K – – –
AA
43
Ancora Advisors
Ohio
$4.72K – – –
OP
44
ORG Partners
Indiana
$4.5K +$4.47K +126 New
Citigroup
45
Citigroup
New York
$3.45K – – –
AIC
46
Archer Investment Corporation
Indiana
$2.58K – – –
TIM
47
Tortoise Investment Management
New York
$2.14K – – –
SWM
48
Spire Wealth Management
Virginia
$1.94K – – –
ACA
49
Aptus Capital Advisors
Alabama
$1.76K – – –
LCM
50
Logan Capital Management
Pennsylvania
$1.72K – – –
1
2
3

TBT Hedge Fund Activity: Q2 2024 in Review

58 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q2 2024, worth a combined $68.9M — down 26% from $93.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TBT and 4 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 8 added.

The largest buyer was Park Edge Advisors, adding an estimated $2.14M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $21.3M.

  • 58 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q2 2024, down from 66 in Q1 2024.
  • Funds reported $68.9M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q2 2024, down 26% quarter-over-quarter.
  • 4 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q2 2024 and 10 closed out, a net change of -6 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q2 2024 was Park Edge Advisors, an estimated $2.14M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q2 2024 was BNP Paribas Financial Markets, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2024.