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ProShares Trust UltraShort Lehman 20+ Year Treasury

79 hedge funds and large institutions have $315M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

64% more capital invested

Capital invested by funds: $192M → $315M (+$123M)

19.22% more ownership

Funds ownership: 41.13%60.35% (+19%)

6% less funds holding

Funds holding: 8479 (-5)

11% less call options, than puts

Call options by funds: $112M | Put options by funds: $125M

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
18
Reduced
25
Closed
15
Calls
$112M
Puts
$125M
Net Calls
-$13.3M
Net Calls Change
-$4.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$98K -$1.99K -59 -2%
BAAM
52
Baker Avenue Asset Management
California
$98K
OIA
53
Optimum Investment Advisors
Illinois
$86.3K
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$78.2K +$63.9K +1,892 +1,855%
IA
55
IFP Advisors
Florida
$71.1K
HT
56
Headlands Technologies
Illinois
$65.6K +$56.4K +1,672 New
UB
57
UMB Bank
Missouri
$62.4K -$26.9K -796 -33%
Bank of America
58
Bank of America
North Carolina
$59.1K -$655K -19,400 -93%
GRP
59
Global Retirement Partners
California
$53.9K
TFA
60
Toth Financial Advisory
Virginia
$48.1K +$506 +15 +1%
Barclays
61
Barclays
United Kingdom
$39.2K
LF
62
Lee Financial
Texas
$27.5K
William Blair & Company
63
William Blair & Company
Illinois
$27.5K
Citigroup
64
Citigroup
New York
$23.5K +$13.5K +400 +200%
JP Morgan Chase
65
JP Morgan Chase
New York
$18.8K -$73.4K -2,174 -82%
MCM
66
Manchester Capital Management
Vermont
$12.6K
FGAM
67
Financial Gravity Asset Management
Texas
$12.1K +$8.47K +251 +866%
TWM
68
Tradition Wealth Management
Minnesota
$11K
AA
69
Ancora Advisors
Ohio
$5.37K
US Bancorp
70
US Bancorp
Minnesota
$3.92K -$1.69K -50 -33%
AIC
71
Archer Investment Corporation
Indiana
$2.94K
TIM
72
Tortoise Investment Management
New York
$2.43K
SWM
73
Spire Wealth Management
Virginia
$2.14K +$34 +1 +2%
ACA
74
Aptus Capital Advisors
Alabama
$2K
LCM
75
Logan Capital Management
Pennsylvania
$1.96K

TBT Hedge Fund Activity: Q3 2023 in Review

79 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q3 2023, worth a combined $315M — up 64% from $192M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TBT and 11 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 18 added.

The largest buyer was Jane Street, adding an estimated $41.9M. The largest seller was Parallax Volatility Advisers, cutting an estimated $6.33M.

  • 79 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q3 2023, down from 84 in Q2 2023.
  • Funds reported $315M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q3 2023, up 64% quarter-over-quarter.
  • 11 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q3 2023 and 15 closed out, a net change of -4 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q3 2023 was Jane Street, an estimated $41.9M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q3 2023 was Parallax Volatility Advisers, an estimated $6.33M sold.

Based on aggregated 13F filings for Q3 2023.