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ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

87 hedge funds and large institutions have $90.6M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $169M | Put options by funds: $95.6M

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

14% more capital invested

Capital invested by funds: $79.2M → $90.6M (+$11.4M)

4% more funds holding

Funds holding: 84 → 87 (+3)

1.64% more ownership

Funds ownership: 12.4% → 14.04% (+1.6%)

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
12
Reduced
20
Closed
17
Calls
$169M
Puts
$95.6M
Net Calls
+$73.3M
Net Calls Change
+$20.1M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$15.3M
2
BI
Bramshill Investments
Florida
+$11.1M
3
IMC Chicago
IMC Chicago
Illinois
+$5.54M
4
TCM
Tuttle Capital Management
Connecticut
+$2.4M
5
IHL
Investment House LLC
California
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14.3M
2
RA
Raffles Associates
New York
-$7.67M
3
Simplex Trading
Simplex Trading
Illinois
-$2.67M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$2.43M
5
CA
Commerzbank Aktiengesellschaft
Germany
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
SBL
51
Sargent Bickham Lagudis
Colorado
$27K +$25.5K +1,000 New
APA
52
American Portfolios Advisors
New York
$26.5K – – –
AG
53
Advisor Group
Arizona
$23K – – –
JWM
54
Janiczek Wealth Management
Colorado
$23K – – –
LF
55
Lee Financial
Texas
$19K – – –
RIA
56
Realta Investment Advisors
Delaware
$18K – – –
HWM
57
Howard Wealth Management
Connecticut
$18K +$17.9K +700 New
CIAS
58
Capital Investment Advisory Services
North Carolina
$16K -$7.66K -300 -33%
TF
59
Tompkins Financial
New York
$14K +$13.8K +540 New
SWM
60
Sugarloaf Wealth Management
Georgia
$13K +$12.8K +503 New
GWM
61
Geneos Wealth Management
Colorado
$8K – – –
VCP
62
Verus Capital Partners
Arizona
$8K +$7.66K +300 New
FIA
63
FNY Investment Advisers
New York
$7K -$48.5K -1,900 -86%
JCM
64
Jacobi Capital Management
Pennsylvania
$7K – – –
SFS
65
Sowell Financial Services
Arkansas
$6K -$443K -17,344 -99%
CWA
66
Capital Wealth Alliance
Arizona
$6K +$6.38K +250 New
RCA
67
Ranch Capital Advisors
Florida
$5K +$4.85K +190 New
TFA
68
Toth Financial Advisory
Virginia
$5K +$5.1K +200 New
RE
69
RBC Europe
United Kingdom
$4.17K – – –
HCM
70
Highlander Capital Management
New Jersey
$3K – – –
WP
71
WealthShield Partners
North Carolina
$3K – – –
AIC
72
Archer Investment Corporation
Indiana
$2K – – –
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
OC
74
Oakworth Capital
Alabama
$2K – – –
TIM
75
Tortoise Investment Management
New York
$2K – – –
1 2
3
4 5

TBT Hedge Fund Activity: Q4 2019 in Review

87 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q4 2019, worth a combined $90.6M — up 14% from $79.2M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TBT positions and 17 closed out — a net gain of 4 holders — while 12 added to existing stakes and 20 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $15.3M. The largest seller was Susquehanna International Group, cutting an estimated $14.3M.

  • 87 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q4 2019, up from 84 in Q3 2019.
  • Funds reported $90.6M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q4 2019, up 14% quarter-over-quarter.
  • 21 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q4 2019 and 17 closed out, a net change of +4 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q4 2019 was Citadel Advisors, an estimated $15.3M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q4 2019 was Susquehanna International Group, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2019.