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ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

73 hedge funds and large institutions have $38.3M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $64.4M | Put options by funds: $50.1M

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

1.91% less ownership

Funds ownership: 10.53% → 8.62% (-1.9%)

5% less funds holding

Funds holding: 77 → 73 (-4)

10% less capital invested

Capital invested by funds: $42.6M → $38.3M (-$4.31M)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
15
Reduced
12
Closed
17
Calls
$64.4M
Puts
$50.1M
Net Calls
+$14.2M
Net Calls Change
-$1.38M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$8.88M
2
Wolverine Trading
Wolverine Trading
Illinois
+$748K
3
Jane Street
Jane Street
New York
+$681K
4
Goldman Sachs
Goldman Sachs
New York
+$550K
5
Simplex Trading
Simplex Trading
Illinois
+$530K

Top Sellers

Rank Fund Capital Flow
1
CCMG
Clark Capital Management Group
Pennsylvania
-$4.08M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.43M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.81M
5
TMC
Trellus Management Company
Florida
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
51
Avior Wealth Management
Nebraska
$8K +$3.84K +250 +81%
ASN
52
Advisory Services Network
Georgia
$8K +$7.69K +500 New
AWA
53
Arkadios Wealth Advisors
Georgia
$5.55K +$5.33K +347 New
GWM
54
Geneos Wealth Management
Colorado
$4K – – –
JCM
55
Jacobi Capital Management
Pennsylvania
$4K – – –
VRM
56
Vectors Research Management
New York
$4K – – –
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
HCM
58
Highlander Capital Management
New Jersey
$2K – – –
WP
59
WealthShield Partners
North Carolina
$2K – – –
AIC
60
Archer Investment Corporation
Indiana
$1.18K – – –
CFA
61
Carroll Financial Associates
North Carolina
$1K – – –
FEG
62
Financial Enhancement Group
Indiana
$1K – – –
OC
63
Oakworth Capital
Alabama
$1K – – –
SFS
64
Sowell Financial Services
Arkansas
$1K – – –
TIM
65
Tortoise Investment Management
New York
$1K – – –
NFSG
66
Newbridge Financial Services Group
Florida
$1K +$1.18K +77 New
Millennium Management
67
Millennium Management
New York
$182 +$179K +11,615 New
CCMG
68
Clark Capital Management Group
Pennsylvania
– -$4.08M -256,561 Closed
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
– -$3M -188,491 Closed
TMC
70
Trellus Management Company
Florida
– -$1.51M -95,000 Closed
FTUS
71
Flow Traders U.S.
New York
– -$1.42M -89,485 Closed
Renaissance Technologies
72
Renaissance Technologies
New York
– -$434K -27,300 Closed
EWM
73
Endurance Wealth Management
Rhode Island
– -$350K -22,000 Closed
PFS
74
Prospera Financial Services
Texas
– -$315K -19,830 Closed
IIA
75
IPG Investment Advisors
California
– -$176K -11,095 Closed
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TBT Hedge Fund Activity: Q3 2020 in Review

73 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q3 2020, worth a combined $38.3M — down 10% from $42.6M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TBT and 14 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 15 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $8.88M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $4.08M sold.

  • 73 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q3 2020, down from 77 in Q2 2020.
  • Funds reported $38.3M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q3 2020, down 10% quarter-over-quarter.
  • 14 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q3 2020 and 17 closed out, a net change of -3 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q3 2020 was Citadel Advisors, an estimated $8.88M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q3 2020 was Clark Capital Management Group, an estimated $4.08M sold.

Based on aggregated 13F filings for Q3 2020.