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ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

106 hedge funds and large institutions have $242M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

24% more call options, than puts

Call options by funds: $405M | Put options by funds: $326M

0.7% more ownership

Funds ownership: 19.14% → 19.84% (+0.7%)

5% less funds holding

Funds holding: 112 → 106 (-6)

6% less capital invested

Capital invested by funds: $258M → $242M (-$15.9M)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
1.83%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
24
Increased
25
Reduced
31
Closed
29
Calls
$405M
Puts
$326M
Net Calls
+$78.9M
Net Calls Change
-$164M

Top Buyers

Rank Fund Capital Flow
1
BIM
Bullseye Investment Management
Ohio
+$5.92M
2
ATPW
Ashton Thomas Private Wealth
Arizona
+$4.34M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.1M
4
MFS
Mirabella Financial Services
United Kingdom
+$2.74M
5
BRWA
B. Riley Wealth Advisors
Florida
+$1.8M

Top Sellers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$33.9M
2
Simplex Trading
Simplex Trading
Illinois
-$18.3M
3
KCM
Kornitzer Capital Management
Kansas
-$9.62M
4
Jane Street
Jane Street
New York
-$5.14M
5
Bank of America
Bank of America
North Carolina
-$3.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
51
CAPTRUST Financial Advisors
North Carolina
$543K +$29K +1,078 +7%
CS
52
Credit Suisse
Switzerland
$439K -$858K -31,935 -70%
FWSM
53
First Wilshire Securities Management
California
$435K – – –
RIA
54
Regal Investment Advisors
Michigan
$423K – – –
VCM
55
Virtue Capital Management
Tennessee
$400K +$338K +12,568 New
HIS
56
Harvest Investment Services
Illinois
$390K -$261K -9,708 -44%
BAM
57
Brave Asset Management
New Jersey
$382K -$712K -26,500 -69%
WAM
58
Weinberger Asset Management
California
$318K – – –
CAM
59
Cidel Asset Management
Ontario, Canada
$318K +$269K +10,000 New
MWM
60
Merriman Wealth Management
Washington
$318K +$269K +10,000 New
MC
61
Mathes Company
New York
$286K +$242K +9,000 New
SJIM
62
St. Johns Investment Management
Florida
$270K -$116K -4,300 -34%
GWM
63
Geneos Wealth Management
Colorado
$264K -$22.3K -830 -9%
HFM
64
Hartford Financial Management
Connecticut
$264K – – –
EL
65
Essex LLC
Illinois
$254K – – –
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$253K -$107K -3,985 -33%
FTUS
67
Flow Traders U.S.
New York
$249K -$1.71M -63,601 -89%
BL
68
Balentine LLC
Georgia
$239K +$202K +7,500 New
GCM
69
Gables Capital Management
Florida
$223K – – –
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$217K +$183K +6,812 New
Osaic Holdings
71
Osaic Holdings
Arizona
$177K -$46.6K -1,736 -24%
CTC
72
Central Trust Company
Missouri
$177K – – –
IA
73
IFP Advisors
Florida
$153K +$91.2K +3,395 +539%
MFS
74
Mirabella Financial Services
United Kingdom
$102K +$2.74M +101,792 New
TRCT
75
Tower Research Capital (TRC)
New York
$87K +$73.2K +2,723 +10,085%
1 2
3
4 5

TBT Hedge Fund Activity: Q3 2022 in Review

106 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q3 2022, worth a combined $242M — down 6.2% from $258M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of TBT and 24 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 25 added.

The largest buyer was Bullseye Investment Management, opening a new position worth an estimated $5.92M. The largest seller was Parallax Volatility Advisers, cutting an estimated $33.9M.

  • 106 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q3 2022, down from 112 in Q2 2022.
  • Funds reported $242M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q3 2022, down 6.2% quarter-over-quarter.
  • 24 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q3 2022 and 29 closed out, a net change of -5 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q3 2022 was Bullseye Investment Management, an estimated $5.92M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q3 2022 was Parallax Volatility Advisers, an estimated $33.9M sold.

Based on aggregated 13F filings for Q3 2022.