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ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

108 hedge funds and large institutions have $224M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

35% more call options, than puts

Call options by funds: $272M | Put options by funds: $201M

1.33% more ownership

Funds ownership: 15.79% → 17.12% (+1.3%)

1% more capital invested

Capital invested by funds: $222M → $224M (+$1.94M)

12% less funds holding

Funds holding: 123 → 108 (-15)

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

37% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 35

Holders
108
Holders Change
-15
Holders Change %
-12.2%
% of All Funds
1.7%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
22
Increased
20
Reduced
31
Closed
35
Calls
$272M
Puts
$201M
Net Calls
+$71.1M
Net Calls Change
-$31.9M

Top Buyers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$18.7M
2
AAP
Ardsley Advisory Partners
Connecticut
+$13.9M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$11.5M
4
SIM
Seaview Investment Managers
Florida
+$9.22M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.73M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kornitzer Capital Management
Kansas
-$19.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$13.2M
3
Jane Street
Jane Street
New York
-$10.4M
4
FFG
Frisch Financial Group
New York
-$7.9M
5
CS
Credit Suisse
Switzerland
-$7.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
76
Global Retirement Partners
California
$32K +$25.2K +1,310 New
CLOS
77
Compagnie Lombard Odier SCmA
Switzerland
$29K – – –
IA
78
IFP Advisors
Florida
$26K +$12.1K +630 New
RFWA
79
RPg Family Wealth Advisory
Massachusetts
$24.6K – – –
APA
80
American Portfolios Advisors
New York
$20.5K – – –
HIA
81
Harbor Investment Advisory
Maryland
$20K – – –
HPC
82
HM Payson & Co
Maine
$20K – – –
Osaic Holdings
83
Osaic Holdings
Arizona
$20K +$5K +260 +35%
JWM
84
Janiczek Wealth Management
Colorado
$18K – – –
Wells Fargo
85
Wells Fargo
California
$17K +$15.4K +800 +3,077%
FGAM
86
Financial Gravity Asset Management
Texas
$16.3K -$1.08K -56 -12%
COCM
87
Charter Oak Capital Management
New Hampshire
$16K +$9.61K +500 +179%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$15K -$3.88M -202,093 -100%
EDRH
89
Edmond de Rothschild Holding
Switzerland
$15K +$14.2K +741 New
LF
90
Lee Financial
Texas
$14K – – –
US Bancorp
91
US Bancorp
Minnesota
$14K – – –
NSIM
92
North Star Investment Management
Illinois
$12K – – –
VNA
93
Valley National Advisers
Pennsylvania
$7K – – –
CWAF
94
Core Wealth Advisors (Florida)
Florida
$6K – – –
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
HCM
96
Highlander Capital Management
New Jersey
$3K – – –
SWA
97
SOA Wealth Advisors
New York
$3K – – –
SWM
98
Spire Wealth Management
Virginia
$2K – – –
AIC
99
Archer Investment Corporation
Indiana
$1.76K – – –
AA
100
Ancora Advisors
Ohio
$1K – – –
2 3
4
5 6

TBT Hedge Fund Activity: Q1 2022 in Review

108 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q1 2022, worth a combined $224M — up 0.87% from $222M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of TBT and 22 opened new positions — a net loss of 13 holders — while 31 trimmed existing stakes and 20 added.

The largest buyer was Parallax Volatility Advisers, adding an estimated $18.7M. The largest seller was Kornitzer Capital Management, cutting an estimated $19.4M.

  • 108 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q1 2022, down from 123 in Q4 2021.
  • Funds reported $224M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q1 2022, up 0.87% quarter-over-quarter.
  • 22 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q1 2022 and 35 closed out, a net change of -13 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q1 2022 was Parallax Volatility Advisers, an estimated $18.7M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q1 2022 was Kornitzer Capital Management, an estimated $19.4M sold.

Based on aggregated 13F filings for Q1 2022.