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ProShares Trust UltraShort Lehman 20+ Year Treasury

79 hedge funds and large institutions have $49M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $89.6M | Put options by funds: $38.3M

2.79% less ownership

Funds ownership: 14.04%11.25% (-2.8%)

9% less funds holding

Funds holding: 8779 (-8)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

46% less capital invested

Capital invested by funds: $90.6M → $49M (-$41.6M)

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

Holders
79
Holders Change
-8
Holders Change %
-9.2%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
9
Reduced
18
Closed
27
Calls
$89.6M
Puts
$38.3M
Net Calls
+$51.3M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
76
IMC Chicago
Illinois
-$5.76M -217,166 Closed
IHL
77
Investment House LLC
California
-$2.21M -83,385 Closed
SIM
78
SSI Investment Management
California
-$1.65M -62,275 Closed
MC
79
Mathes Company
New York
-$829K -31,250 Closed
PCP
80
Proficio Capital Partners
Massachusetts
-$653K -24,620 Closed
CA
81
CastleArk Alternatives
Illinois
-$398K -15,000 Closed
JWA
82
JFS Wealth Advisors
Pennsylvania
-$358K -13,500 Closed
XS
83
XR Securities
Illinois
-$213K -8,019 Closed
UBS Group
84
UBS Group
Switzerland
-$178K -6,693 Closed
TI
85
tru Independence
Oregon
-$45K -2,770 Closed
IA
86
IFP Advisors
Florida
-$43.7K -2,020 Closed
SBL
87
Sargent Bickham Lagudis
Colorado
-$21.1K -973 -97%
HWM
88
Howard Wealth Management
Connecticut
-$18K -700 Closed
RIA
89
Realta Investment Advisors
Delaware
-$18K -700 Closed
CIAS
90
Capital Investment Advisory Services
North Carolina
-$16K -600 Closed
TF
91
Tompkins Financial
New York
-$14K -540 Closed
SWM
92
Sugarloaf Wealth Management
Georgia
-$13K -503 Closed
VCP
93
Verus Capital Partners
Arizona
-$8K -300 Closed
CWA
94
Capital Wealth Alliance
Arizona
-$6K -250 Closed
RCA
95
Ranch Capital Advisors
Florida
-$5K -190 Closed
EWA
96
Evolution Wealth Advisors
Florida
-$2K -75 Closed
Rockefeller Capital Management
97
Rockefeller Capital Management
New York
-$1K -39 Closed
PCTC
98
Perkins Coie Trust Company
Washington
-$1K -30 Closed
FWM
99
Focused Wealth Management
New York
-$1K -29 Closed
NFG
100
Next Financial Group
Texas
-$1K -24 Closed

TBT Hedge Fund Activity: Q1 2020 in Review

79 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q1 2020, worth a combined $49M — down 46% from $90.6M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TBT and 21 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 9 added.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $6.57M. The largest seller was Bramshill Investments, exiting entirely with an estimated $11.6M sold.

  • 79 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q1 2020, down from 87 in Q4 2019.
  • Funds reported $49M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q1 2020, down 46% quarter-over-quarter.
  • 21 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q1 2020 and 27 closed out, a net change of -6 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q1 2020 was AssetMark Inc, an estimated $6.57M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q1 2020 was Bramshill Investments, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2020.