We are live on ! Find out more
TBT icon

ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

91 hedge funds and large institutions have $153M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more capital invested

Capital invested by funds: $77.4M → $153M (+$75.1M)

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

8.6% more ownership

Funds ownership: 8.23% → 16.83% (+8.6%)

9% less call options, than puts

Call options by funds: $78.3M | Put options by funds: $85.8M

10% less funds holding

Funds holding: 101 → 91 (-10)

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

Holders
91
Holders Change
-10
Holders Change %
-9.9%
% of All Funds
1.98%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.09%
New
20
Increased
19
Reduced
11
Closed
28
Calls
$78.3M
Puts
$85.8M
Net Calls
-$7.51M
Net Calls Change
-$2.52M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$49.8M
2
TCM
Tuttle Capital Management
Connecticut
+$24.9M
3
BI
Bramshill Investments
Florida
+$18.9M
4
ECM
ExodusPoint Capital Management
New York
+$5.11M
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.07M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$11.5M
2
GWM
Geneos Wealth Management
Colorado
-$5.43M
3
BFIC
Bedell Frazier Investment Counselling
California
-$3.94M
4
ATPW
Ashton Thomas Private Wealth
Arizona
-$1.38M
5
IMC Chicago
IMC Chicago
Illinois
-$807K
Name Holding Trade Value Shares
Change 		Change in
Stake
OIA
51
Optimum Investment Advisors
Illinois
$52K – – –
HPC
52
HM Payson & Co
Maine
$51K +$56.2K +1,762 New
CLOS
53
Compagnie Lombard Odier SCmA
Switzerland
$42K – – –
RFWA
54
RPg Family Wealth Advisory
Massachusetts
$34.7K – – –
SIM
55
Sonora Investment Management
Arizona
$29K – – –
SPIA
56
Steward Partners Investment Advisory
New York
$29K +$33K +1,035 New
APA
57
American Portfolios Advisors
New York
$28.9K +$31.9K +1,000 New
CIAS
58
Capital Investment Advisory Services
North Carolina
$26K – – –
JWM
59
Janiczek Wealth Management
Colorado
$25K – – –
AIC
60
Archer Investment Corporation
Indiana
$22K – – –
SSW
61
Smith Shellnut Wilson
Mississippi
$21K +$22.8K +715 New
LF
62
Lee Financial
Texas
$20K – – –
RIA
63
Realta Investment Advisors
Delaware
$20K +$22.3K +700 New
SFG
64
SevenBridge Financial Group
Pennsylvania
$17K – – –
FANJ
65
Financial Architects (New Jersey)
New Jersey
$17K +$1.6K +50 +9%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$16K – – –
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$15K -$31.9K -1,000 -67%
GWM
68
Geneos Wealth Management
Colorado
$10K -$5.43M -169,996 -100%
JCM
69
Jacobi Capital Management
Pennsylvania
$7K – – –
CC
70
Cassaday & Co
Virginia
$6K – – –
Wells Fargo
71
Wells Fargo
California
$6K – – –
Parallax Volatility Advisers
72
Parallax Volatility Advisers
California
$5K -$110K -3,448 -95%
RE
73
RBC Europe
United Kingdom
$4.54K – – –
HCM
74
Highlander Capital Management
New Jersey
$4K – – –
WP
75
WealthShield Partners
North Carolina
$4K – – –
1 2
3
4 5

TBT Hedge Fund Activity: Q2 2019 in Review

91 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q2 2019, worth a combined $153M — up 97% from $77.4M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TBT and 20 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 19 added.

The largest buyer was Susquehanna International Group, adding an estimated $49.8M. The largest seller was Bank of America, cutting an estimated $11.5M.

  • 91 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q2 2019, down from 101 in Q1 2019.
  • Funds reported $153M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q2 2019, up 97% quarter-over-quarter.
  • 20 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q2 2019 and 28 closed out, a net change of -8 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q2 2019 was Susquehanna International Group, an estimated $49.8M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q2 2019 was Bank of America, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2019.