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ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

87 hedge funds and large institutions have $90.6M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $169M | Put options by funds: $95.6M

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

14% more capital invested

Capital invested by funds: $79.2M → $90.6M (+$11.4M)

4% more funds holding

Funds holding: 84 → 87 (+3)

1.64% more ownership

Funds ownership: 12.4% → 14.04% (+1.6%)

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
12
Reduced
20
Closed
17
Calls
$169M
Puts
$95.6M
Net Calls
+$73.3M
Net Calls Change
+$20.1M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$15.3M
2
BI
Bramshill Investments
Florida
+$11.1M
3
IMC Chicago
IMC Chicago
Illinois
+$5.54M
4
TCM
Tuttle Capital Management
Connecticut
+$2.4M
5
IHL
Investment House LLC
California
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14.3M
2
RA
Raffles Associates
New York
-$7.67M
3
Simplex Trading
Simplex Trading
Illinois
-$2.67M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$2.43M
5
CA
Commerzbank Aktiengesellschaft
Germany
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWA
76
Evolution Wealth Advisors
Florida
$2K +$1.91K +75 New
CFA
77
Carroll Financial Associates
North Carolina
$2K +$1.94K +76 New
Wells Fargo
78
Wells Fargo
California
$1K -$4.21K -165 -86%
AWM
79
Avior Wealth Management
Nebraska
$1K – – –
FWM
80
Focused Wealth Management
New York
$1K – – –
HI
81
Hudock Inc
Pennsylvania
$1K – – –
PCTC
82
Perkins Coie Trust Company
Washington
$1K – – –
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$1K – – –
NFG
84
Next Financial Group
Texas
$1K +$612 +24 New
RA
85
Raffles Associates
New York
– -$7.67M -315,000 Closed
Simplex Trading
86
Simplex Trading
Illinois
– -$2.67M -109,510 Closed
CA
87
Commerzbank Aktiengesellschaft
Germany
– -$1.21M -49,703 Closed
SG Americas Securities
88
SG Americas Securities
New York
– -$648K -26,617 Closed
HF
89
HRT Financial
New York
– -$569K -23,374 Closed
TSS
90
Two Sigma Securities
New York
– -$561K -21,966 Closed
PP
91
PagnatoKarp Partners
Virginia
– -$491K -20,001 Closed
SSG
92
Summit Securities Group
New York
– -$487K -20,000 Closed
EWM
93
Edge Wealth Management
New York
– -$389K -16,000 Closed
HighTower Advisors
94
HighTower Advisors
Illinois
– -$331K -14,240 Closed
FNC
95
First National Corp
Massachusetts
– -$306K -12,574 Closed
MWP
96
MYCIO Wealth Partners
Pennsylvania
– -$61K -2,500 Closed
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
– -$39K -1,578 Closed
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
– -$14K -565 Closed
FANJ
99
Financial Architects (New Jersey)
New Jersey
– -$5K -200 Closed
GSWM
100
Golden State Wealth Management
California
– -$2K -91 Closed
1 2 3
4
5

TBT Hedge Fund Activity: Q4 2019 in Review

87 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q4 2019, worth a combined $90.6M — up 14% from $79.2M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TBT positions and 17 closed out — a net gain of 4 holders — while 12 added to existing stakes and 20 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $15.3M. The largest seller was Susquehanna International Group, cutting an estimated $14.3M.

  • 87 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q4 2019, up from 84 in Q3 2019.
  • Funds reported $90.6M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q4 2019, up 14% quarter-over-quarter.
  • 21 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q4 2019 and 17 closed out, a net change of +4 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q4 2019 was Citadel Advisors, an estimated $15.3M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q4 2019 was Susquehanna International Group, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2019.