ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
58 hedge funds and large institutions have $62.2M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 7 closing their positions.
44% more call options, than puts
Call options by funds: $48.5M | Put options by funds: $33.7M
1.95% more ownership
Funds ownership: 21.47% → 23.42% (+2%)
0% more funds holding
Funds holding: 58 → 58 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
10% less capital invested
Capital invested by funds: $68.9M → $62.2M (-$6.71M)
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.87M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.4M |
| 3 |
Jane Street
New York
|
+$2.85M |
| 4 |
FNC
First National Corp
Rockland,
Massachusetts
|
+$2.06M |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$475K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PEA
Park Edge Advisors
Cleveland,
Ohio
|
-$5.93M |
| 2 |
EA
Ellsworth Advisors
Hudson,
Ohio
|
-$1.1M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$713K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$694K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$407K |
TBT Hedge Fund Activity: Q3 2024 in Review
58 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q3 2024, worth a combined $62.2M — down 9.7% from $68.9M a quarter earlier.
Fund positioning in TBT was balanced in Q3 2024: 7 funds opened new positions, 7 closed out, 12 added to existing stakes and 18 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $3.87M. The largest seller was Park Edge Advisors, cutting an estimated $5.93M.
- 58 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $62.2M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q3 2024, down 9.7% quarter-over-quarter.
- 7 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q3 2024 and 7 closed out, a net change of 0 holders.
- The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q3 2024 was Renaissance Technologies, an estimated $3.87M added.
- The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q3 2024 was Park Edge Advisors, an estimated $5.93M sold.
Based on aggregated 13F filings for Q3 2024.