ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
130 hedge funds and large institutions have $118M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 29 closing their positions.
16% more call options, than puts
Call options by funds: $243M | Put options by funds: $208M
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
5.44% less ownership
Funds ownership: 12.16% → 6.72% (-5.4%)
7% less funds holding
Funds holding: 140 → 130 (-10)
28% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 29
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
54% less capital invested
Capital invested by funds: $255M → $118M (-$136M)
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.74M |
| 2 |
RA
Raffles Associates
New York
|
+$6.55M |
| 3 |
TA
Tiedemann Advisors
New York
|
+$2.49M |
| 4 |
SG Americas Securities
New York
|
+$1.16M |
| 5 |
OTC
Opera Trading Capital
Paris,
France
|
+$954K |
Top Sellers
TBT Hedge Fund Activity: Q2 2018 in Review
130 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q2 2018, worth a combined $118M — down 54% from $255M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of TBT and 21 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 26 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.74M. The largest seller was Bramshill Investments, exiting entirely with an estimated $60.1M sold.
- 130 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q2 2018, down from 140 in Q1 2018.
- Funds reported $118M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q2 2018, down 54% quarter-over-quarter.
- 21 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q2 2018 and 29 closed out, a net change of -8 holders.
- The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q2 2018 was Susquehanna International Group, an estimated $6.74M added.
- The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q2 2018 was Bramshill Investments, an estimated $60.1M sold.
Based on aggregated 13F filings for Q2 2018.