TBT icon

ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

Overview Fund Activity

108 hedge funds and large institutions have $224M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 35 closing their positions.

Holders
108
Holders Change
-15
Holders Change %
-12.2%
% of All Funds
1.71%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
22
Increased
20
Reduced
31
Closed
35
Calls
$272M
Puts
$201M
Net Calls
+$71.1M
Net Calls Change
-$31.9M

Top Buyers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$23.3M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$17M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$12.3M
4
SIM
4
Seaview Investment Managers
Florida
$9.83M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$45M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$17.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Jane Street
3
Jane Street
New York
$667K
4
CS
4
Credit Suisse
Switzerland
$1.28M
5
FFG
5
Frisch Financial Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ED
126
Exane Derivatives
France
– – -16,500 Closed
CIAS
127
Capital Investment Advisory Services
North Carolina
– – -13,670 Closed
CAG
128
Csenge Advisory Group
Florida
– – -11,972 Closed
KJHP
129
K.J. Harrison & Partners
Ontario, Canada
– – -10,995 Closed
MWPCG
130
Measured Wealth Private Client Group
New Hampshire
– – -10,643 Closed
Simplex Trading
131
Simplex Trading
Illinois
– – -5,626 Closed
TRCT
132
Tower Research Capital (TRC)
New York
– – -5,321 Closed
RI
133
Rinkey Investments
California
– – -3,300 Closed
Qube Research & Technologies (QRT)
134
Qube Research & Technologies (QRT)
United Kingdom
– – -2,477 Closed
AHIA
135
Andrew Hill Investment Advisors
Florida
– – -1,500 Closed
FIA
136
FNY Investment Advisers
New York
– – -500 Closed
Citigroup
137
Citigroup
New York
– – -500 Closed
SCA
138
Snowden Capital Advisors
New York
– – -450 Closed
SBL
139
Sargent Bickham Lagudis
Colorado
$0 10 -329 -97%
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
– – -25 Closed
TWC
141
TD Waterhouse Canada
Ontario, Canada
– – -25 Closed
MFG
142
Magnus Financial Group
New York
– – – –
HNB
143
Huntington National Bank
Ohio
– – – –
PCM
144
Prelude Capital Management
New York
– – – –
GI
145
Gradient Investments
Minnesota
$0 17 – –
WAM
146
Warberg Asset Management
Illinois
– – – –
M1FG
147
Mach-1 Financial Group
Arkansas
– – – –
EBA
148
Eagle Bay Advisors
New York
– – – –
CFGS
149
Concourse Financial Group Securities
Alabama
– – – –
Creative Planning
150
Creative Planning
Kansas
$0 6 +6 New
3 4 5
6
7