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ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

58 hedge funds and large institutions have $62.2M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $48.5M | Put options by funds: $33.7M

1.95% more ownership

Funds ownership: 21.47% → 23.42% (+2%)

0% more funds holding

Funds holding: 58 → 58 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

10% less capital invested

Capital invested by funds: $68.9M → $62.2M (-$6.71M)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
58
Holders Change
–
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
7
Increased
12
Reduced
18
Closed
7
Calls
$48.5M
Puts
$33.7M
Net Calls
+$14.9M
Net Calls Change
+$14.4M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$3.87M
2
UBS Group
UBS Group
Switzerland
+$3.4M
3
Jane Street
Jane Street
New York
+$2.85M
4
FNC
First National Corp
Massachusetts
+$2.06M
5
FIM
Freedom Investment Management
Connecticut
+$475K

Top Sellers

1
PEA
Park Edge Advisors
Ohio
-$5.93M
2
EA
Ellsworth Advisors
Ohio
-$1.1M
3
Osaic Holdings
Osaic Holdings
Arizona
-$713K
4
FTUS
Flow Traders U.S.
New York
-$694K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$407K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
26
Gables Capital Management
Florida
$151K -$46.3K -1,484 -23%
Simplex Trading
27
Simplex Trading
Illinois
$135K -$116K -3,710 -45%
Morgan Stanley
28
Morgan Stanley
New York
$111K +$67.3K +2,158 +137%
OIA
29
Optimum Investment Advisors
Illinois
$65.5K – – –
Bank of America
30
Bank of America
North Carolina
$45K +$156 +5 +0.3%
GRP
31
Global Retirement Partners
California
$39K – – –
RFG
32
REAP Financial Group
Texas
$36.1K -$1.59K -51 -4%
Barclays
33
Barclays
United Kingdom
$29.8K – – –
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$26.9K -$23.4K -750 -45%
Parallax Volatility Advisers
35
Parallax Volatility Advisers
California
$23.6K – – –
TFA
36
Toth Financial Advisory
Virginia
$11.9K -$18.9K -607 -60%
MCM
37
Manchester Capital Management
Vermont
$9.53K – – –
JP Morgan Chase
38
JP Morgan Chase
New York
$5.63K -$162K -5,187 -96%
William Blair & Company
39
William Blair & Company
Illinois
$4.47K – – –
AA
40
Ancora Advisors
Ohio
$4.08K – – –
OWP
41
ORG Wealth Partners
Texas
$3.75K +$3.93K +126 New
Citigroup
42
Citigroup
New York
$2.98K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$2.35K +$1.44K +46 +139%
AIC
44
Archer Investment Corporation
Indiana
$2.23K – – –
TIM
45
Tortoise Investment Management
New York
$1.85K – – –
SWM
46
Spire Wealth Management
Virginia
$1.7K +$31 +1 +2%
OC
47
Oarsman Capital
Wisconsin
$1.58K +$1.65K +53 New
ACA
48
Aptus Capital Advisors
Alabama
$1.52K – – –
LCM
49
Logan Capital Management
Pennsylvania
$1.49K – – –
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$893 +$936 +30 New
1
2
3

TBT Hedge Fund Activity: Q3 2024 in Review

58 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q3 2024, worth a combined $62.2M — down 9.7% from $68.9M a quarter earlier.

Fund positioning in TBT was balanced in Q3 2024: 7 funds opened new positions, 7 closed out, 12 added to existing stakes and 18 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.87M. The largest seller was Park Edge Advisors, cutting an estimated $5.93M.

  • 58 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $62.2M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q3 2024, down 9.7% quarter-over-quarter.
  • 7 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q3 2024 and 7 closed out, a net change of 0 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q3 2024 was Renaissance Technologies, an estimated $3.87M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q3 2024 was Park Edge Advisors, an estimated $5.93M sold.

Based on aggregated 13F filings for Q3 2024.