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ProShares Trust UltraShort Lehman 20+ Year Treasury

108 hedge funds and large institutions have $224M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

35% more call options, than puts

Call options by funds: $272M | Put options by funds: $201M

1.33% more ownership

Funds ownership: 15.79%17.12% (+1.3%)

1% more capital invested

Capital invested by funds: $222M → $224M (+$1.94M)

12% less funds holding

Funds holding: 123108 (-15)

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

37% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 35

Holders
108
Holders Change
-15
Holders Change %
-12.2%
% of All Funds
1.7%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
22
Increased
20
Reduced
31
Closed
35
Calls
$272M
Puts
$201M
Net Calls
+$71.1M
Net Calls Change
-$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Southport Capital Management
Tennessee
$325K +$305K +15,875 New
ATPW
52
Ashton Thomas Private Wealth
Arizona
$304K +$286K +14,863 New
Lazard Asset Management
53
Lazard Asset Management
New York
$286K
FWSM
54
First Wilshire Securities Management
California
$280K
HIS
55
Harvest Investment Services
Illinois
$279K -$102K -5,305 -28%
JP Morgan Chase
56
JP Morgan Chase
New York
$273K -$199K -10,345 -44%
CAN
57
Claraphi Advisory Network
United States
$259K -$40.7K -2,119 -14%
OMC
58
Old Mission Capital
Illinois
$237K +$222K +11,551 New
VCM
59
Virtue Capital Management
Tennessee
$230K +$215K +11,208 New
IC
60
Iconiq Capital
California
$227K +$213K +11,100 New
GWM
61
Geneos Wealth Management
Colorado
$215K +$9.61K +500 +5%
Barclays
62
Barclays
United Kingdom
$194K -$1.15M -59,820 -86%
HFM
63
Hartford Financial Management
Connecticut
$170K
GCM
64
Gables Capital Management
Florida
$143K
TWM
65
Tradition Wealth Management
Minnesota
$142K
SG Americas Securities
66
SG Americas Securities
New York
$124K -$4.43M -230,794 -97%
CTC
67
Central Trust Company
Missouri
$114K +$107K +5,562 New
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$85K -$13.6K -710 -15%
William Blair & Company
69
William Blair & Company
Illinois
$67K -$4.95M -257,500 -99%
JWA
70
JFS Wealth Advisors
Pennsylvania
$61K -$38.4K -2,000 -40%
AIP
71
Ahrens Investment Partners
Louisiana
$54K -$66.3K -3,450 -57%
TFA
72
Toth Financial Advisory
Virginia
$48K -$46.3K -2,410 -51%
FAG
73
Fortitude Advisory Group
Washington
$48K +$40.3K +2,096 +838%
First Manhattan
74
First Manhattan
New York
$46K +$43.3K +2,252 New
OIA
75
Optimum Investment Advisors
Illinois
$45K

TBT Hedge Fund Activity: Q1 2022 in Review

108 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q1 2022, worth a combined $224M — up 0.87% from $222M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of TBT and 22 opened new positions — a net loss of 13 holders — while 31 trimmed existing stakes and 20 added.

The largest buyer was Parallax Volatility Advisers, adding an estimated $18.7M. The largest seller was Kornitzer Capital Management, cutting an estimated $19.4M.

  • 108 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q1 2022, down from 123 in Q4 2021.
  • Funds reported $224M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q1 2022, up 0.87% quarter-over-quarter.
  • 22 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q1 2022 and 35 closed out, a net change of -13 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q1 2022 was Parallax Volatility Advisers, an estimated $18.7M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q1 2022 was Kornitzer Capital Management, an estimated $19.4M sold.

Based on aggregated 13F filings for Q1 2022.