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ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

86 hedge funds and large institutions have $63.5M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

66% more capital invested

Capital invested by funds: $38.3M → $63.5M (+$25.2M)

64% more call options, than puts

Call options by funds: $104M | Put options by funds: $63.5M

18% more funds holding

Funds holding: 73 → 86 (+13)

3.91% more ownership

Funds ownership: 8.62% → 12.53% (+3.9%)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

Holders
86
Holders Change
+13
Holders Change %
+17.81%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
16
Reduced
17
Closed
11
Calls
$104M
Puts
$63.5M
Net Calls
+$40.4M
Net Calls Change
+$26.2M

Top Buyers

Rank Fund Capital Flow
1
NSLI
Nan Shan Life Insurance
Taiwan
+$19.7M
2
BAM
Brave Asset Management
New Jersey
+$4.34M
3
Simplex Trading
Simplex Trading
Illinois
+$1.56M
4
CG
Cutler Group
California
+$1.35M
5
CI
Centerstone Investors
New York
+$984K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$5.57M
2
AssetMark Inc
AssetMark Inc
California
-$3.46M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.8M
4
Jane Street
Jane Street
New York
-$1.59M
5
Goldman Sachs
Goldman Sachs
New York
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$25K – – –
CLOS
52
Compagnie Lombard Odier SCmA
Switzerland
$24K – – –
Osaic Holdings
53
Osaic Holdings
Arizona
$21K -$5.45K -332 -21%
ST
54
Smithfield Trust
Pennsylvania
$21K – – –
AFG
55
Albion Financial Group
Utah
$20K +$19.7K +1,200 New
RFWA
56
RPg Family Wealth Advisory
Massachusetts
$19.7K – – –
HNB
57
Huntington National Bank
Ohio
$19K – – –
COCM
58
Charter Oak Capital Management
New Hampshire
$18K +$17.7K +1,080 New
BIP
59
Bouvel Investment Partners
Pennsylvania
$18K +$18K +1,100 New
EWA
60
Evolution Wealth Advisors
Florida
$16K – – –
HPC
61
HM Payson & Co
Maine
$16K – – –
JWM
62
Janiczek Wealth Management
Colorado
$14K – – –
TWM
63
Tradition Wealth Management
Minnesota
$12K +$11.5K +701 New
LF
64
Lee Financial
Texas
$11K – – –
FIA
65
FNY Investment Advisers
New York
$11K +$11.5K +700 New
AWM
66
Avior Wealth Management
Nebraska
$8K -$968 -59 -11%
ASN
67
Advisory Services Network
Georgia
$8K – – –
FF
68
FourThought Financial
Florida
$8K +$8.2K +500 New
JCM
69
Jacobi Capital Management
Pennsylvania
$4K – – –
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
HCM
71
Highlander Capital Management
New Jersey
$2K – – –
SWA
72
SOA Wealth Advisors
New York
$2K +$2.46K +150 New
AIC
73
Archer Investment Corporation
Indiana
$1.23K – – –
CFA
74
Carroll Financial Associates
North Carolina
$1K – – –
FEG
75
Financial Enhancement Group
Indiana
$1K – – –
1 2
3
4

TBT Hedge Fund Activity: Q4 2020 in Review

86 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q4 2020, worth a combined $63.5M — up 66% from $38.3M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TBT positions and 11 closed out — a net gain of 13 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Nan Shan Life Insurance, opening a new position worth an estimated $19.7M. The largest seller was Citadel Advisors, cutting an estimated $5.57M.

  • 86 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q4 2020, up from 73 in Q3 2020.
  • Funds reported $63.5M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q4 2020, up 66% quarter-over-quarter.
  • 24 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q4 2020 and 11 closed out, a net change of +13 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q4 2020 was Nan Shan Life Insurance, an estimated $19.7M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q4 2020 was Citadel Advisors, an estimated $5.57M sold.

Based on aggregated 13F filings for Q4 2020.