We are live on ! Find out more
TBT icon

ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

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: 121 → 131 (+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: 7 → 4 (-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

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$18.1M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$5.61M
3
William Blair & Company
William Blair & Company
Illinois
+$4.45M
4
PP
Peconic Partners
New York
+$4.38M
5
PGCM
Prescott Group Capital Management
Oklahoma
+$4.28M

Top Sellers

Rank Fund Capital Flow
1
PCP
Proficio Capital Partners
Massachusetts
-$23.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$12M
3
KC
Kingfisher Capital
North Carolina
-$7.49M
4
Jane Street
Jane Street
New York
-$4.97M
5
KIA
KCM Investment Advisors
California
-$4.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
101
Huntington National Bank
Ohio
$21K – – –
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$19K – – –
APA
103
American Portfolios Advisors
New York
$18.4K – – –
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$18K – – –
EWA
105
Evolution Wealth Advisors
Florida
$18K – – –
FGAM
106
Financial Gravity Asset Management
Texas
$18K – – –
HIA
107
Harbor Investment Advisory
Maryland
$18K – – –
HPC
108
HM Payson & Co
Maine
$18K – – –
JWM
109
Janiczek Wealth Management
Colorado
$16K – – –
EP
110
Elkhorn Partners
Nebraska
$15K +$14K +800 New
LF
111
Lee Financial
Texas
$13K – – –
NSIM
112
North Star Investment Management
Illinois
$11K – – –
AWA
113
Arkadios Wealth Advisors
Georgia
$10K -$2.93K -167 -22%
FIA
114
FNY Investment Advisers
New York
$9K – – –
SBL
115
Sargent Bickham Lagudis
Colorado
$8K +$3.84K +219 +104%
AF
116
Allworth Financial
California
$6K – – –
COCM
117
Charter Oak Capital Management
New Hampshire
$6K – – –
JCM
118
Jacobi Capital Management
Pennsylvania
$5K – – –
BW
119
Bison Wealth
Georgia
$5K +$4.93K +281 New
HI
120
Harbour Investments
Wisconsin
$3K -$5.26K -300 -68%
HCM
121
Highlander Capital Management
New Jersey
$2K – – –
SWA
122
SOA Wealth Advisors
New York
$2K – – –
SWM
123
Spire Wealth Management
Virginia
$2K – – –
AIC
124
Archer Investment Corporation
Indiana
$1.38K +$1.31K +75 New
LCM
125
Logan Capital Management
Pennsylvania
$1K – – –
2 3 4
5
6

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.