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ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

131 hedge funds and large institutions have $321M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

25% more call options, than puts

Call options by funds: $258M | Put options by funds: $206M

8% more funds holding

Funds holding: 121 → 131 (+10)

2.9% less ownership

Funds ownership: 23.16% → 20.25% (-2.9%)

7% less capital invested

Capital invested by funds: $346M → $321M (-$25.4M)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
131
Holders Change
+10
Holders Change %
+8.26%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
32
Increased
35
Reduced
26
Closed
20
Calls
$258M
Puts
$206M
Net Calls
+$51.5M
Net Calls Change
-$49.1M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$18.1M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$5.61M
3
William Blair & Company
William Blair & Company
Illinois
+$4.45M
4
PP
Peconic Partners
New York
+$4.38M
5
PGCM
Prescott Group Capital Management
Oklahoma
+$4.28M

Top Sellers

Rank Fund Capital Flow
1
PCP
Proficio Capital Partners
Massachusetts
-$23.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$12M
3
KC
Kingfisher Capital
North Carolina
-$7.49M
4
Jane Street
Jane Street
New York
-$4.97M
5
KIA
KCM Investment Advisors
California
-$4.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$387K +$372K +21,190 New
CA
52
Cumberland Advisors
Florida
$368K – – –
MC
53
Mathes Company
New York
$367K +$149K +8,500 +74%
MWPCG
54
Measured Wealth Private Client Group
New Hampshire
$348K -$250K -14,286 -43%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$334K +$320K +18,228 New
Barclays
56
Barclays
United Kingdom
$323K +$147K +8,396 +92%
JWA
57
JFS Wealth Advisors
Pennsylvania
$306K +$17.5K +1,000 +6%
ED
58
Exane Derivatives
France
$303K +$289K +16,500 New
ACM
59
Ategra Capital Management
Virginia
$287K +$274K +15,644 New
AWE
60
Avidian Wealth Enterprises
Texas
$275K +$87.7K +5,000 +50%
VNA
61
Valley National Advisers
Pennsylvania
$265K +$6.89K +393 +3%
HIS
62
Harvest Investment Services
Illinois
$263K +$252K +14,385 New
FWSM
63
First Wilshire Securities Management
California
$251K – – –
MIG
64
McGuire Investment Group
Rhode Island
$241K +$230K +13,119 New
Citigroup
65
Citigroup
New York
$229K +$210K +12,000 +2,400%
CAG
66
Csenge Advisory Group
Florida
$225K +$8.41K +480 +4%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$222K +$128K +7,290 +152%
FNC
68
First National Corp
Massachusetts
$218K -$268K -15,262 -56%
MWM
69
Meridian Wealth Management
Kentucky
$211K -$38.6K -2,200 -16%
DA
70
Doliver Advisors
Texas
$205K +$195K +11,150 New
CHA
71
Cooper/Haims Advisors
New York
$196K – – –
KJHP
72
K.J. Harrison & Partners
Ontario, Canada
$188K – – –
XS
73
XR Securities
Illinois
$187K +$179K +10,215 New
DA
74
DCM Advisors
New York
$184K +$175K +10,000 New
SS
75
Sunbelt Securities
Texas
$178K – – –
1 2
3
4 5

TBT Hedge Fund Activity: Q3 2021 in Review

131 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q3 2021, worth a combined $321M — down 7.3% from $346M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TBT positions and 20 closed out — a net gain of 12 holders — while 35 added to existing stakes and 26 trimmed.

The largest buyer was Credit Suisse, adding an estimated $18.1M. The largest seller was Proficio Capital Partners, cutting an estimated $23.2M.

  • 131 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q3 2021, up from 121 in Q2 2021.
  • Funds reported $321M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q3 2021, down 7.3% quarter-over-quarter.
  • 32 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q3 2021 and 20 closed out, a net change of +12 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q3 2021 was Credit Suisse, an estimated $18.1M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q3 2021 was Proficio Capital Partners, an estimated $23.2M sold.

Based on aggregated 13F filings for Q3 2021.