TBT icon

ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

Overview Fund Activity

123 hedge funds and large institutions have $222M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
1.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
29
Increased
31
Reduced
35
Closed
37
Calls
$259M
Puts
$156M
Net Calls
+$103M
Net Calls Change
+$51.5M

Top Buyers

1
Jane Street
1
Jane Street
New York
$9.7M
2
Bank of America
2
Bank of America
North Carolina
$5.09M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.43M
4
Wolverine Trading
4
Wolverine Trading
Illinois
$9.14M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$30.3M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$7.81M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$2.78M
3
EW
3
Evoke Wealth
California
$0
4
KIA
4
KCM Investment Advisors
California
$13.6M
5
BAM
5
Brave Asset Management
New Jersey
$954K
Name Holding Trade Value Shares
Change 		Shares
Change %
GPFA
126
Game Plan Financial Advisors
Ohio
– -$1.63M -88,710 Closed
VFG
127
V2 Financial group
Illinois
– -$631K -34,391 Closed
DA
128
DCF Advisers
Connecticut
– -$551K -30,000 Closed
MC
129
Mathes Company
New York
– -$367K -20,000 Closed
AWE
130
Avidian Wealth Enterprises
Texas
– -$275K -15,000 Closed
FNC
131
First National Corp
Massachusetts
– -$218K -11,900 Closed
MWM
132
Meridian Wealth Management
Kentucky
– -$211K -11,500 Closed
DA
133
Doliver Advisors
Texas
– -$205K -11,150 Closed
CHA
134
Cooper/Haims Advisors
New York
– -$196K -10,708 Closed
XS
135
XR Securities
Illinois
– -$187K -10,215 Closed
SS
136
Sunbelt Securities
Texas
– -$178K -10,000 Closed
DA
137
DCM Advisors
New York
– -$184K -10,000 Closed
AWM
138
AllSquare Wealth Management
New York
– -$92K -5,000 Closed
CC
139
Cassaday & Co
Virginia
– -$87K -4,752 Closed
RE
140
RBC Europe
United Kingdom
– -$77.6K -4,230 Closed
EBA
141
Eagle Bay Advisors
New York
– -$49K -2,814 Closed
RCA
142
Ranch Capital Advisors
Florida
– -$48K -2,600 Closed
FCA
143
FinTrust Capital Advisors
South Carolina
– -$46K -2,500 Closed
LC
144
Lindbrook Capital
California
– -$37K -2,000 Closed
ACG
145
Allen Capital Group
Nebraska
– -$28K -1,509 Closed
AFG
146
Albion Financial Group
Utah
– -$22K -1,200 Closed
RIM
147
Rockbridge Investment Management
New York
– -$22K -1,200 Closed
EWA
148
Evolution Wealth Advisors
Florida
– -$18K -1,000 Closed
EP
149
Elkhorn Partners
Nebraska
– -$15K -800 Closed
AWA
150
Arkadios Wealth Advisors
Georgia
– -$10K -599 Closed
3 4 5
6
7