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ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

86 hedge funds and large institutions have $63.5M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

66% more capital invested

Capital invested by funds: $38.3M → $63.5M (+$25.2M)

64% more call options, than puts

Call options by funds: $104M | Put options by funds: $63.5M

18% more funds holding

Funds holding: 73 → 86 (+13)

3.91% more ownership

Funds ownership: 8.62% → 12.53% (+3.9%)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

Holders
86
Holders Change
+13
Holders Change %
+17.81%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
16
Reduced
17
Closed
11
Calls
$104M
Puts
$63.5M
Net Calls
+$40.4M
Net Calls Change
+$26.2M

Top Buyers

Rank Fund Capital Flow
1
NSLI
Nan Shan Life Insurance
Taiwan
+$19.7M
2
BAM
Brave Asset Management
New Jersey
+$4.34M
3
Simplex Trading
Simplex Trading
Illinois
+$1.56M
4
CG
Cutler Group
California
+$1.35M
5
CI
Centerstone Investors
New York
+$984K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$5.57M
2
AssetMark Inc
AssetMark Inc
California
-$3.46M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.8M
4
Jane Street
Jane Street
New York
-$1.59M
5
Goldman Sachs
Goldman Sachs
New York
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFSG
76
Newbridge Financial Services Group
Florida
$1K – – –
OC
77
Oakworth Capital
Alabama
$1K – – –
SFS
78
Sowell Financial Services
Arkansas
$1K – – –
TIM
79
Tortoise Investment Management
New York
$1K – – –
PFGIA
80
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1.13K +69 New
AssetMark Inc
81
AssetMark Inc
California
– -$3.46M -220,469 Closed
BI
82
Bramshill Investments
Florida
– -$300K -19,081 Closed
LIM
83
Loudon Investment Management
New Hampshire
– -$214K -13,600 Closed
Millennium Management
84
Millennium Management
New York
– -$182 -11,615 Closed
BS
85
Boenning & Scattergood
Pennsylvania
– -$159K -10,116 Closed
APA
86
American Portfolios Advisors
New York
– -$15.7K -1,000 Closed
AWA
87
Arkadios Wealth Advisors
Georgia
– -$5.55K -347 Closed
VRM
88
Vectors Research Management
New York
– -$4K -240 Closed
WP
89
WealthShield Partners
North Carolina
– -$2K -126 Closed
Parallax Volatility Advisers
90
Parallax Volatility Advisers
California
– +$16 +1 New
PWPS
91
Pinnacle Wealth Planning Services
Ohio
– +$33 +2 New
BWA
92
Burt Wealth Advisors
Maryland
– +$295 +18 New
1 2 3
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TBT Hedge Fund Activity: Q4 2020 in Review

86 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q4 2020, worth a combined $63.5M — up 66% from $38.3M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TBT positions and 11 closed out — a net gain of 13 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Nan Shan Life Insurance, opening a new position worth an estimated $19.7M. The largest seller was Citadel Advisors, cutting an estimated $5.57M.

  • 86 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q4 2020, up from 73 in Q3 2020.
  • Funds reported $63.5M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q4 2020, up 66% quarter-over-quarter.
  • 24 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q4 2020 and 11 closed out, a net change of +13 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q4 2020 was Nan Shan Life Insurance, an estimated $19.7M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q4 2020 was Citadel Advisors, an estimated $5.57M sold.

Based on aggregated 13F filings for Q4 2020.