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ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

66 hedge funds and large institutions have $93.6M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 25 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $42.3M | Put options by funds: $33.9M

2.53% more ownership

Funds ownership: 27.46% → 29.99% (+2.5%)

6% less capital invested

Capital invested by funds: $99.2M → $93.6M (-$5.61M)

20% less funds holding

Funds holding: 82 → 66 (-16)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

65% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 23

68% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 25

Holders
66
Holders Change
-16
Holders Change %
-19.51%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
8
Increased
8
Reduced
25
Closed
23
Calls
$42.3M
Puts
$33.9M
Net Calls
+$8.36M
Net Calls Change
+$41.1M

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$20M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.28M
3
SCM
Sollinda Capital Management
Florida
+$1.97M
4
PEA
Park Edge Advisors
Ohio
+$1.85M
5
AAP
Ardsley Advisory Partners
Connecticut
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
Simplex Trading
Simplex Trading
Illinois
-$8.64M
2
Jane Street
Jane Street
New York
-$8.53M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.04M
4
Morgan Stanley
Morgan Stanley
New York
-$3.59M
5
CCMG
Clark Capital Management Group
Pennsylvania
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
51
Ancora Advisors
Ohio
$4.52K – – –
Citigroup
52
Citigroup
New York
$3.3K – – –
CG
53
Cutler Group
California
$3K -$849K -25,600 -100%
AIC
54
Archer Investment Corporation
Indiana
$2.47K – – –
GWSA
55
Global Wealth Strategies & Associates
Colorado
$2.24K +$2.25K +68 New
TIM
56
Tortoise Investment Management
New York
$2.04K – – –
SWM
57
Spire Wealth Management
Virginia
$1.85K – – –
ACA
58
Aptus Capital Advisors
Alabama
$1.68K – – –
LCM
59
Logan Capital Management
Pennsylvania
$1.65K – – –
GWM
60
Geneos Wealth Management
Colorado
$824 – – –
AssetMark Inc
61
AssetMark Inc
California
$725 -$265 -8 -27%
PA
62
Parallel Advisors
California
$717 – – –
CA
63
CoreCap Advisors
Michigan
$702 +$696 +21 New
FGAM
64
Financial Gravity Asset Management
Texas
$651 -$17.9K -540 -96%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$297 -$895 -27 -75%
HNB
66
Huntington National Bank
Ohio
$49 – – –
N
67
Natixis
France
$33 – – –
CCMG
68
Clark Capital Management Group
Pennsylvania
– -$3.36M -111,261 Closed
Pathstone Holdings
69
Pathstone Holdings
New Jersey
– -$2.12M -70,245 Closed
Wolverine Trading
70
Wolverine Trading
Illinois
– -$1.7M -56,171 Closed
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
– -$1.49M -49,360 Closed
EDRH
72
Edmond de Rothschild Holding
Switzerland
– -$1.44M -47,500 Closed
IMC Chicago
73
IMC Chicago
Illinois
– -$623K -20,640 Closed
LCM
74
Lynwood Capital Management
Ontario, Canada
– -$604K -20,000 Closed
FAM
75
Forte Asset Management
New York
– -$453K -15,000 Closed
1 2
3
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TBT Hedge Fund Activity: Q1 2024 in Review

66 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q1 2024, worth a combined $93.6M — down 5.7% from $99.2M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TBT and 8 opened new positions — a net loss of 15 holders — while 25 trimmed existing stakes and 8 added.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $20M. The largest seller was Simplex Trading, cutting an estimated $8.64M.

  • 66 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q1 2024, down from 82 in Q4 2023.
  • Funds reported $93.6M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q1 2024, down 5.7% quarter-over-quarter.
  • 8 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q1 2024 and 23 closed out, a net change of -15 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q1 2024 was BNP Paribas Financial Markets, an estimated $20M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q1 2024 was Simplex Trading, an estimated $8.64M sold.

Based on aggregated 13F filings for Q1 2024.