TBT icon

ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

Overview Fund Activity

91 hedge funds and large institutions have $153M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 28 closing their positions.

Holders
91
Holders Change
-10
Holders Change %
-9.9%
% of All Funds
1.98%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
20
Increased
19
Reduced
11
Closed
28
Calls
$78.3M
Puts
$85.8M
Net Calls
-$7.51M
Net Calls Change
-$2.52M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$46.3M
2
TCM
2
Tuttle Capital Management
Connecticut
$22.6M
3
BI
3
Bramshill Investments
Florida
$32.5M
4
ECM
4
ExodusPoint Capital Management
New York
$4.63M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.46M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$141K
2
GWM
2
Geneos Wealth Management
Colorado
$10K
3
BFIC
3
Bedell Frazier Investment Counselling
California
$0
4
ATPW
4
Ashton Thomas Private Wealth
Arizona
$0
5
IMC Chicago
5
IMC Chicago
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$46.3M 1,601,363 +1,560,025 +3,774%
BI
2
Bramshill Investments
Florida
$32.5M 1,121,564 +593,610 +112%
TCM
3
Tuttle Capital Management
Connecticut
$22.6M 781,222 +781,222 New
Citadel Advisors
4
Citadel Advisors
Florida
$7.3M 252,353 +52,121 +26%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.46M 188,680 +158,780 +531%
ECM
6
ExodusPoint Capital Management
New York
$4.63M 160,000 +160,000 New
RA
7
Raffles Associates
New York
$3.91M 135,000 +135,000 New
CA
8
Cumberland Advisors
Florida
$3.36M 116,176 – –
Morgan Stanley
9
Morgan Stanley
New York
$2.99M 103,404 -4,853 -4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$2.89M 99,819 +87,555 +714%
SG Americas Securities
11
SG Americas Securities
New York
$2.05M 70,746 +17,334 +32%
VAM
12
Verity Asset Management
North Carolina
$1.66M 57,323 +3,103 +6%
CA
13
Commerzbank Aktiengesellschaft
Germany
$1.44M 49,703 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.43M 49,243 +45,543 +1,231%
Goldman Sachs
15
Goldman Sachs
New York
$1.27M 43,756 – –
PP
16
PagnatoKarp Partners
Virginia
$950K 32,652 +12,500 +62%
SIM
17
SSI Investment Management
California
$940K 32,500 +12,495 +62%
CICI
18
Capital Investment Counsel Inc
North Carolina
$812K 28,043 +600 +2%
G
19
Gainplan
Michigan
$780K 26,967 +26,967 New
Simplex Trading
20
Simplex Trading
Illinois
$743K 25,692 +8,913 +53%
Jane Street
21
Jane Street
New York
$648K 22,401 +22,401 New
EWM
22
Endurance Wealth Management
Rhode Island
$637K 22,000 – –
BS
23
Boenning & Scattergood
Pennsylvania
$536K 18,516 – –
EWM
24
Edge Wealth Management
New York
$462K 16,000 +16,000 New
CA
25
CastleArk Alternatives
Illinois
$434K 15,000 – –
1
2 3 4 5