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ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

121 hedge funds and large institutions have $346M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 38 increasing their positions, 16 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 16

43% more call options, than puts

Call options by funds: $335M | Put options by funds: $234M

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

12% more capital invested

Capital invested by funds: $309M → $346M (+$36.6M)

6% more funds holding

Funds holding: 114 → 121 (+7)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

1.42% less ownership

Funds ownership: 24.58% → 23.16% (-1.4%)

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
2.11%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
32
Increased
38
Reduced
16
Closed
25
Calls
$335M
Puts
$234M
Net Calls
+$101M
Net Calls Change
-$68.8M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$29.3M
2
KCM
Kornitzer Capital Management
Kansas
+$15.5M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$13.3M
4
CG
Cutler Group
California
+$11.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$11M

Top Sellers

Rank Fund Capital Flow
1
NSLI
Nan Shan Life Insurance
Taiwan
-$53.8M
2
SAM
Scion Asset Management
California
-$6.11M
3
NAG
Northstar Advisory Group
New Jersey
-$5.07M
4
BRWA
B. Riley Wealth Advisors
Florida
-$2.14M
5
SFSIG
San Francisco Sentry Investment Group
California
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
RE
76
RBC Europe
United Kingdom
$79.7K – – –
AWM
77
AllSquare Wealth Management
New York
$56K +$20.4K +1,000 +50%
TI
78
tru Independence
Oregon
$51K +$55K +2,700 New
GWM
79
Geneos Wealth Management
Colorado
$47K -$2.95K -145 -5%
FCA
80
FinTrust Capital Advisors
South Carolina
$47K +$50.9K +2,500 New
OIA
81
Optimum Investment Advisors
Illinois
$41K – – –
FHA
82
First Horizon Advisors
Tennessee
$35K +$27.7K +1,359 +271%
CLOS
83
Compagnie Lombard Odier SCmA
Switzerland
$27K – – –
Osaic Holdings
84
Osaic Holdings
Arizona
$23K -$7.57K -372 -24%
AFG
85
Albion Financial Group
Utah
$23K +$24.4K +1,200 New
RFWA
86
RPg Family Wealth Advisory
Massachusetts
$22.6K +$24.4K +1,200 New
EBA
87
Eagle Bay Advisors
New York
$22K +$17.3K +851 New
HNB
88
Huntington National Bank
Ohio
$21K – – –
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$19K – – –
CAPTRUST Financial Advisors
90
CAPTRUST Financial Advisors
North Carolina
$19K – – –
EWA
91
Evolution Wealth Advisors
Florida
$19K – – –
HPC
92
HM Payson & Co
Maine
$19K – – –
FGAM
93
Financial Gravity Asset Management
Texas
$19K +$5.72K +281 New
HIA
94
Harbor Investment Advisory
Maryland
$19K +$20.4K +1,000 New
APA
95
American Portfolios Advisors
New York
$18.8K – – –
JWM
96
Janiczek Wealth Management
Colorado
$16K – – –
AWA
97
Arkadios Wealth Advisors
Georgia
$14K +$15.6K +766 New
LF
98
Lee Financial
Texas
$13K – – –
TWM
99
Tradition Wealth Management
Minnesota
$13K – – –
ASN
100
Advisory Services Network
Georgia
$13K +$13.7K +675 New
2 3
4
5 6

TBT Hedge Fund Activity: Q2 2021 in Review

121 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q2 2021, worth a combined $346M — up 12% from $309M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TBT positions and 25 closed out — a net gain of 7 holders — while 38 added to existing stakes and 16 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $29.3M. The largest seller was Nan Shan Life Insurance, exiting entirely with an estimated $53.8M sold.

  • 121 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q2 2021, up from 114 in Q1 2021.
  • Funds reported $346M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q2 2021, up 12% quarter-over-quarter.
  • 32 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q2 2021 and 25 closed out, a net change of +7 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q2 2021 was Susquehanna International Group, an estimated $29.3M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q2 2021 was Nan Shan Life Insurance, an estimated $53.8M sold.

Based on aggregated 13F filings for Q2 2021.