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ProShares Trust UltraShort Lehman 20+ Year Treasury

131 hedge funds and large institutions have $321M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

25% more call options, than puts

Call options by funds: $258M | Put options by funds: $206M

8% more funds holding

Funds holding: 121131 (+10)

2.9% less ownership

Funds ownership: 23.16%20.25% (-2.9%)

7% less capital invested

Capital invested by funds: $346M → $321M (-$25.4M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
131
Holders Change
+10
Holders Change %
+8.26%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
32
Increased
35
Reduced
26
Closed
20
Calls
$258M
Puts
$206M
Net Calls
+$51.5M
Net Calls Change
-$49.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
76
Geneos Wealth Management
Colorado
$173K +$123K +7,029 +273%
HFM
77
Hartford Financial Management
Connecticut
$152K
GCM
78
Gables Capital Management
Florida
$130K
TWM
79
Tradition Wealth Management
Minnesota
$130K +$112K +6,390 +912%
TFA
80
Toth Financial Advisory
Virginia
$102K -$4.63K -264 -5%
CLOS
81
Compagnie Lombard Odier SCmA
Switzerland
$102K +$72.7K +4,145 +288%
AWM
82
AllSquare Wealth Management
New York
$92K +$35.1K +2,000 +67%
CC
83
Cassaday & Co
Virginia
$87K
RE
84
RBC Europe
United Kingdom
$77.6K
TRCT
85
Tower Research Capital (TRC)
New York
$58K +$55.7K +3,177 New
Lazard Asset Management
86
Lazard Asset Management
New York
$55K
EBA
87
Eagle Bay Advisors
New York
$49K +$34.4K +1,963 +231%
RCA
88
Ranch Capital Advisors
Florida
$48K +$45.6K +2,600 New
ST
89
Sphinx Trading
Illinois
$48K +$46K +2,625 New
FCA
90
FinTrust Capital Advisors
South Carolina
$46K
US Bancorp
91
US Bancorp
Minnesota
$43K -$46.7K -2,666 -53%
OIA
92
Optimum Investment Advisors
Illinois
$40K
AAP
93
Ardsley Advisory Partners
Connecticut
$37K -$1.81M -103,000 -98%
LC
94
Lindbrook Capital
California
$37K +$35.1K +2,000 New
Bank of America
95
Bank of America
North Carolina
$28K -$80K -4,562 -75%
ACG
96
Allen Capital Group
Nebraska
$28K +$26.5K +1,509 New
Osaic Holdings
97
Osaic Holdings
Arizona
$24K +$1.46K +83 +7%
RFWA
98
RPg Family Wealth Advisory
Massachusetts
$22K
AFG
99
Albion Financial Group
Utah
$22K
RIM
100
Rockbridge Investment Management
New York
$22K +$21K +1,200 New

TBT Hedge Fund Activity: Q3 2021 in Review

131 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q3 2021, worth a combined $321M — down 7.3% from $346M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TBT positions and 20 closed out — a net gain of 12 holders — while 35 added to existing stakes and 26 trimmed.

The largest buyer was Credit Suisse, adding an estimated $18.1M. The largest seller was Proficio Capital Partners, cutting an estimated $23.2M.

  • 131 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q3 2021, up from 121 in Q2 2021.
  • Funds reported $321M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q3 2021, down 7.3% quarter-over-quarter.
  • 32 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q3 2021 and 20 closed out, a net change of +12 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q3 2021 was Credit Suisse, an estimated $18.1M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q3 2021 was Proficio Capital Partners, an estimated $23.2M sold.

Based on aggregated 13F filings for Q3 2021.