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ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

101 hedge funds and large institutions have $77.4M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less call options, than puts

Call options by funds: $108M | Put options by funds: $113M

2.68% less ownership

Funds ownership: 10.91% → 8.23% (-2.7%)

13% less funds holding

Funds holding: 116 → 101 (-15)

41% less capital invested

Capital invested by funds: $132M → $77.4M (-$54.1M)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

59% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 32

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
101
Holders Change
-15
Holders Change %
-12.93%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
13
Reduced
32
Closed
26
Calls
$108M
Puts
$113M
Net Calls
-$4.98M
Net Calls Change
-$11.2M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.92M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.28M
3
PCM
Prelude Capital Management
New York
+$700K
4
Simplex Trading
Simplex Trading
Illinois
+$538K
5
GWM
Geneos Wealth Management
Colorado
+$322K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$19.6M
2
BI
Bramshill Investments
Florida
-$13.9M
3
SFS
Sowell Financial Services
Arkansas
-$5.51M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.32M
5
CS
Credit Suisse
Switzerland
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
101
Jane Street
New York
– -$674K -19,256 Closed
FTUS
102
Flow Traders U.S.
New York
– -$648K -18,437 Closed
SCM
103
Southport Capital Management
Tennessee
– -$612K -17,432 Closed
WSTAM
104
Wilbanks Smith & Thomas Asset Management
Virginia
– -$578K -16,452 Closed
IHL
105
Investment House LLC
California
– -$531K -15,125 Closed
KC
106
Kingfisher Capital
North Carolina
– -$487K -13,877 Closed
HT
107
HAP Trading
New York
– -$388K -11,090 Closed
SLA
108
Silver Lake Advisory
Utah
– -$280K -7,967 Closed
MWM
109
MinichMacGregor Wealth Management
New York
– -$258K -7,250 Closed
TSS
110
Two Sigma Securities
New York
– -$232K -6,618 Closed
LPL Financial
111
LPL Financial
California
– -$204K -5,818 Closed
FNC
112
First National Corp
Massachusetts
– -$158K -4,494 Closed
SQA
113
Simon Quick Advisors
New Jersey
– -$72K -2,060 Closed
CAM
114
Cacti Asset Management
Georgia
– -$66K -1,875 Closed
PG
115
Patten Group
Tennessee
– -$43K -1,220 Closed
AWM
116
AllSquare Wealth Management
New York
– -$35K -1,000 Closed
BWM
117
Baystate Wealth Management
Massachusetts
– -$36K -1,000 Closed
PWMG
118
Prestige Wealth Management Group
New Jersey
– -$18K -521 Closed
AIC
119
Ameritas Investment Company
Nebraska
– -$15K -436 Closed
WAM
120
Wealthspire Advisors (Maryland)
Maryland
– -$11K -300 Closed
UBS Group
121
UBS Group
Switzerland
– -$9K -261 Closed
SFFS
122
Stonehage Fleming Financial Services
Jersey
– -$9K -250 Closed
W
123
WealthOne
New York
– -$2K -46 Closed
Fidelity Investments
124
Fidelity Investments
Massachusetts
– -$70 -2 -67%
AF
125
Advisornet Financial
Minnesota
– +$525 +15 New
2 3 4
5
6

TBT Hedge Fund Activity: Q1 2019 in Review

101 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q1 2019, worth a combined $77.4M — down 41% from $132M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TBT and 13 opened new positions — a net loss of 13 holders — while 32 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $2.92M. The largest seller was Susquehanna International Group, cutting an estimated $19.6M.

  • 101 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q1 2019, down from 116 in Q4 2018.
  • Funds reported $77.4M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q1 2019, down 41% quarter-over-quarter.
  • 13 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q1 2019 and 26 closed out, a net change of -13 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q1 2019 was Morgan Stanley, an estimated $2.92M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q1 2019 was Susquehanna International Group, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2019.