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ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

91 hedge funds and large institutions have $153M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more capital invested

Capital invested by funds: $77.4M → $153M (+$75.1M)

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

8.6% more ownership

Funds ownership: 8.23% → 16.83% (+8.6%)

9% less call options, than puts

Call options by funds: $78.3M | Put options by funds: $85.8M

10% less funds holding

Funds holding: 101 → 91 (-10)

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

Holders
91
Holders Change
-10
Holders Change %
-9.9%
% of All Funds
1.98%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.09%
New
20
Increased
19
Reduced
11
Closed
28
Calls
$78.3M
Puts
$85.8M
Net Calls
-$7.51M
Net Calls Change
-$2.52M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$49.8M
2
TCM
Tuttle Capital Management
Connecticut
+$24.9M
3
BI
Bramshill Investments
Florida
+$18.9M
4
ECM
ExodusPoint Capital Management
New York
+$5.11M
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.07M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$11.5M
2
GWM
Geneos Wealth Management
Colorado
-$5.43M
3
BFIC
Bedell Frazier Investment Counselling
California
-$3.94M
4
ATPW
Ashton Thomas Private Wealth
Arizona
-$1.38M
5
IMC Chicago
IMC Chicago
Illinois
-$807K
Name Holding Trade Value Shares
Change 		Change in
Stake
TF
76
TimeScale Financial
Massachusetts
$3K +$2.78K +87 New
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
GSWM
78
Golden State Wealth Management
California
$2K – – –
OC
79
Oakworth Capital
Alabama
$2K – – –
TIM
80
Tortoise Investment Management
New York
$2K – – –
AWM
81
Avior Wealth Management
Nebraska
$2K +$32 +1 +2%
BCI
82
Brinker Capital Investments
Pennsylvania
$2K +$1.92K +60 New
FWM
83
Focused Wealth Management
New York
$1K – – –
HI
84
Hudock Inc
Pennsylvania
$1K – – –
PCTC
85
Perkins Coie Trust Company
Washington
$1K – – –
CG
86
Cutler Group
California
$1K +$1.15K +36 New
BFIC
87
Bedell Frazier Investment Counselling
California
– -$3.94M -122,300 Closed
ATPW
88
Ashton Thomas Private Wealth
Arizona
– -$1.38M -42,667 Closed
IMC Chicago
89
IMC Chicago
Illinois
– -$807K -25,009 Closed
PCM
90
Prelude Capital Management
New York
– -$638K -20,000 Closed
TFA
91
Toth Financial Advisory
Virginia
– -$472K -14,635 Closed
GF
92
Gabelli Funds
New York
– -$355K -11,000 Closed
ACM
93
Alpha Capital Management
Texas
– -$350K -10,855 Closed
XS
94
XR Securities
Illinois
– -$303K -9,382 Closed
CCM
95
Compton Capital Management
Rhode Island
– -$255K -7,907 Closed
TWM
96
Torch Wealth Management
Ohio
– -$215K -6,675 Closed
JIP
97
Jaffetilchin Investment Partners
Florida
– -$208K -6,442 Closed
RJA
98
Raymond James & Associates
Florida
– -$206K -6,381 Closed
WIA
99
Wealthstreet Investment Advisors
Texas
– -$203K -6,300 Closed
JIC
100
Johnson Investment Counsel
Ohio
– -$200K -6,230 Closed
1 2 3
4
5

TBT Hedge Fund Activity: Q2 2019 in Review

91 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q2 2019, worth a combined $153M — up 97% from $77.4M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TBT and 20 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 19 added.

The largest buyer was Susquehanna International Group, adding an estimated $49.8M. The largest seller was Bank of America, cutting an estimated $11.5M.

  • 91 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q2 2019, down from 101 in Q1 2019.
  • Funds reported $153M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q2 2019, up 97% quarter-over-quarter.
  • 20 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q2 2019 and 28 closed out, a net change of -8 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q2 2019 was Susquehanna International Group, an estimated $49.8M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q2 2019 was Bank of America, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2019.