ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
58 hedge funds and large institutions have $68.9M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 10 closing their positions.
1% more call options, than puts
Call options by funds: $37.8M | Put options by funds: $37.4M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8.52% less ownership
Funds ownership: 29.99% → 21.47% (-8.5%)
12% less funds holding
Funds holding: 66 → 58 (-8)
26% less capital invested
Capital invested by funds: $93.6M → $68.9M (-$24.7M)
50% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 16
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| 1 |
PEA
Park Edge Advisors
Cleveland,
Ohio
|
+$2.14M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.75M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$936K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$925K |
| 5 |
Jane Street
New York
|
+$462K |
Top Sellers
TBT Hedge Fund Activity: Q2 2024 in Review
58 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q2 2024, worth a combined $68.9M — down 26% from $93.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TBT and 4 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 8 added.
The largest buyer was Park Edge Advisors, adding an estimated $2.14M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $21.3M.
- 58 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q2 2024, down from 66 in Q1 2024.
- Funds reported $68.9M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q2 2024, down 26% quarter-over-quarter.
- 4 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q2 2024 and 10 closed out, a net change of -6 holders.
- The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q2 2024 was Park Edge Advisors, an estimated $2.14M added.
- The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q2 2024 was BNP Paribas Financial Markets, an estimated $21.3M sold.
Based on aggregated 13F filings for Q2 2024.