TBT icon

ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

Overview Fund Activity

114 hedge funds and large institutions have $309M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 17 closing their positions.

Holders
114
Holders Change
+28
Holders Change %
+32.56%
% of All Funds
2.01%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.12%
New
47
Increased
24
Reduced
18
Closed
17
Calls
$355M
Puts
$186M
Net Calls
+$169M
Net Calls Change
+$129M

Top Buyers

1
KCM
1
Kornitzer Capital Management
Kansas
$30.9M
2
KIA
2
KCM Investment Advisors
California
$30.8M
3
PCP
3
Proficio Capital Partners
Massachusetts
$30M
4
NSLI
4
Nan Shan Life Insurance
Taiwan
$53.8M
5
EW
5
Evoke Wealth
California
$21.7M

Top Sellers

1
MSCM
1
Marlin Sams Capital Management
New York
$5.44M
2
BAM
2
Brave Asset Management
New Jersey
$3.62M
3
CI
3
Centerstone Investors
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$109K
5
Fidelity International
5
Fidelity International
Bermuda
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
126
Avior Wealth Management
Nebraska
– – -500 Closed
ASN
127
Advisory Services Network
Georgia
– – -500 Closed
FEG
128
Financial Enhancement Group
Indiana
– – -85 Closed
CFA
129
Carroll Financial Associates
North Carolina
– – -76 Closed
SBL
130
Sargent Bickham Lagudis
Colorado
– – -27 Closed
BWA
131
Burt Wealth Advisors
Maryland
– – -18 Closed
PWPS
132
Pinnacle Wealth Planning Services
Ohio
– – -2 Closed
ED
133
Exane Derivatives
France
– – – –
GI
134
Gradient Investments
Minnesota
$0 17 – –
Barclays
135
Barclays
United Kingdom
– – – –
IA
136
IFP Advisors
Florida
– – – –
CFGS
137
Concourse Financial Group Securities
Alabama
– – – –
CCM
138
Community Capital Management
Florida
– – – –
Millennium Management
139
Millennium Management
New York
– – – –
ACG
140
Allen Capital Group
Nebraska
– – – –
SAM
141
Scopus Asset Management
New York
– – – –
HT
142
HAP Trading
New York
– – – –
Verition Fund Management
143
Verition Fund Management
Connecticut
– – – –
2 3 4 5
6