We are live on ! Find out more
TBT icon

ProShares Trust UltraShort Lehman 20+ Year Treasury

79 hedge funds and large institutions have $315M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

64% more capital invested

Capital invested by funds: $192M → $315M (+$123M)

19.22% more ownership

Funds ownership: 41.13%60.35% (+19%)

6% less funds holding

Funds holding: 8479 (-5)

11% less call options, than puts

Call options by funds: $112M | Put options by funds: $125M

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
18
Reduced
25
Closed
15
Calls
$112M
Puts
$125M
Net Calls
-$13.3M
Net Calls Change
-$4.54M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
76
Geneos Wealth Management
Colorado
$981 -$6.75K -200 -89%
PA
77
Parallel Advisors
California
$830 +$709 +21 New
HNB
78
Huntington National Bank
Ohio
$55
N
79
Natixis
France
$39
KCM
80
Kornitzer Capital Management
Kansas
-$3.94M -133,900 Closed
EA
81
Ellsworth Advisors
Ohio
-$1.9M -64,610 Closed
RSWM
82
Robertson Stephens Wealth Management
California
-$1.18M -40,039 Closed
IMC Chicago
83
IMC Chicago
Illinois
-$811K -27,593 Closed
CAM
84
Cidel Asset Management
Ontario, Canada
-$509K -17,300 Closed
XS
85
XR Securities
Illinois
-$205K -6,964 Closed
TRCT
86
Tower Research Capital (TRC)
New York
-$132K -4,500 Closed
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
-$28.4K -950 Closed
SIS
88
Strategic Investment Solutions
Illinois
-$17.7K -600 Closed
HIA
89
Harbor Investment Advisory
Maryland
-$14.7K -500 Closed
Osaic Holdings
90
Osaic Holdings
Arizona
-$8.38K -265 Closed
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
-$5.03K -149 -99%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
-$3.82K -130 Closed
MFG
93
Mendota Financial Group
Wisconsin
-$2.21K -75 Closed
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
-$1K -29 Closed
Fidelity Investments
95
Fidelity Investments
Massachusetts
-$29 -1 Closed

TBT Hedge Fund Activity: Q3 2023 in Review

79 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q3 2023, worth a combined $315M — up 64% from $192M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TBT and 11 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 18 added.

The largest buyer was Jane Street, adding an estimated $41.9M. The largest seller was Parallax Volatility Advisers, cutting an estimated $6.33M.

  • 79 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q3 2023, down from 84 in Q2 2023.
  • Funds reported $315M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q3 2023, up 64% quarter-over-quarter.
  • 11 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q3 2023 and 15 closed out, a net change of -4 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q3 2023 was Jane Street, an estimated $41.9M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q3 2023 was Parallax Volatility Advisers, an estimated $6.33M sold.

Based on aggregated 13F filings for Q3 2023.