ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
TBT
53 hedge funds and large institutions have $72.3M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
29% less capital invested
Capital invested by funds: $102M → $72.3M (-$30.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
53
Holding in Top 10
–
Calls
$39.2M
Puts
$23.8M
Top Buyers
| 1 | +$3.25M | |
| 2 | +$2.97M | |
| 3 | +$2.69M | |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
+$2.63M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$2.08M |
Top Sellers
| 1 | -$5.72M | |
| 2 | -$3.06M | |
| 3 | -$1.23M | |
| 4 |
NCM
Northwest Capital Management
Lake Oswego,
Oregon
|
-$790K |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$674K |
