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ProShares Trust UltraShort Lehman 20+ Year Treasury

84 hedge funds and large institutions have $192M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more capital invested

Capital invested by funds: $123M → $192M (+$69M)

18.19% more ownership

Funds ownership: 22.94%41.13% (+18%)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

7% less call options, than puts

Call options by funds: $109M | Put options by funds: $117M

1% less funds holding

Funds holding: 8584 (-1)

58% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 31

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
13
Reduced
31
Closed
15
Calls
$109M
Puts
$117M
Net Calls
-$8.8M
Net Calls Change
-$6.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BAAM
51
Baker Avenue Asset Management
California
$73.5K
UB
52
UMB Bank
Missouri
$70.2K
OIA
53
Optimum Investment Advisors
Illinois
$64.7K
IA
54
IFP Advisors
Florida
$53.3K -$36.7K -1,258 -41%
GRP
55
Global Retirement Partners
California
$38.5K
TFA
56
Toth Financial Advisory
Virginia
$35.6K -$1.75K -60 -5%
Barclays
57
Barclays
United Kingdom
$29.4K
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$28.4K -$730K -25,000 -96%
William Blair & Company
59
William Blair & Company
Illinois
$20.6K -$29 -1 -0.1%
LF
60
Lee Financial
Texas
$20.6K
SIS
61
Strategic Investment Solutions
Illinois
$17.7K +$16.1K +550 +1,100%
HIA
62
Harbor Investment Advisory
Maryland
$14.7K
MCM
63
Manchester Capital Management
Vermont
$9.41K +$9.34K +320 New
Osaic Holdings
64
Osaic Holdings
Arizona
$8.38K -$1.66K -57 -18%
TWM
65
Tradition Wealth Management
Minnesota
$8K -$5.84K -200 -42%
GWM
66
Geneos Wealth Management
Colorado
$6.62K
Citigroup
67
Citigroup
New York
$5.88K -$5.84K -200 -50%
US Bancorp
68
US Bancorp
Minnesota
$4.41K +$4.38K +150 New
AA
69
Ancora Advisors
Ohio
$4.03K
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$4K +$29 +1 +0.7%
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$3.82K -$6.31K -216 -62%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$2.93K +$2.98K +102 New
AIC
73
Archer Investment Corporation
Indiana
$2.21K
MFG
74
Mendota Financial Group
Wisconsin
$2.21K
TIM
75
Tortoise Investment Management
New York
$1.82K

TBT Hedge Fund Activity: Q2 2023 in Review

84 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q2 2023, worth a combined $192M — up 56% from $123M a quarter earlier.

Fund positioning in TBT was balanced in Q2 2023: 15 funds opened new positions, 15 closed out, 13 added to existing stakes and 31 trimmed.

The largest buyer was Jane Street, adding an estimated $106M. The largest seller was Ardsley Advisory Partners, exiting entirely with an estimated $16.8M sold.

  • 84 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q2 2023, down from 85 in Q1 2023.
  • Funds reported $192M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q2 2023, up 56% quarter-over-quarter.
  • 15 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q2 2023 and 15 closed out, a net change of 0 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q2 2023 was Jane Street, an estimated $106M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q2 2023 was Ardsley Advisory Partners, an estimated $16.8M sold.

Based on aggregated 13F filings for Q2 2023.