TBT icon

ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

Overview Fund Activity

79 hedge funds and large institutions have $49M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 27 closing their positions.

Holders
79
Holders Change
-8
Holders Change %
-9.2%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
21
Increased
9
Reduced
18
Closed
27
Calls
$89.6M
Puts
$38.3M
Net Calls
+$51.3M
Net Calls Change
-$21.9M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$4.88M
2
TCM
2
Tuttle Capital Management
Connecticut
$6.32M
3
Simplex Trading
3
Simplex Trading
Illinois
$3.24M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$3.11M
5
CG
5
Cutler Group
California
$1.9M

Top Sellers

1
BI
1
Bramshill Investments
Florida
$0
2
Jane Street
2
Jane Street
New York
$0
3
IMC Chicago
3
IMC Chicago
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.23M
5
IHL
5
Investment House LLC
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.63M 536,540 -118,658 -18%
TCM
2
Tuttle Capital Management
Connecticut
$6.32M 392,753 +298,653 +317%
Citadel Advisors
3
Citadel Advisors
Florida
$5.23M 324,990 -288,612 -47%
AssetMark Inc
4
AssetMark Inc
California
$4.88M 303,567 +303,567 New
Simplex Trading
5
Simplex Trading
Illinois
$3.24M 201,668 +201,668 New
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
$3.11M 193,141 +177,302 +1,119%
Goldman Sachs
7
Goldman Sachs
New York
$2.39M 148,517 +3,057 +2%
CG
8
Cutler Group
California
$1.9M 118,456 +118,456 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.66M 103,193 +99,993 +3,125%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.25M 77,837 -15,389 -17%
Morgan Stanley
11
Morgan Stanley
New York
$1.2M 74,887 -20,669 -22%
VAM
12
Verity Asset Management
North Carolina
$848K 52,735 -84 -0.2%
AAP
13
Ardsley Advisory Partners
Connecticut
$804K 50,000 -3,000 -6%
Truist Financial
14
Truist Financial
North Carolina
$757K 47,071 +47,071 New
CA
15
Cumberland Advisors
Florida
$554K 34,456 -73,000 -68%
FWSM
16
First Wilshire Securities Management
California
$550K 34,200 – –
GI
17
GAMCO Investors
Connecticut
$418K 26,000 +26,000 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$412K 25,646 +25,646 New
CICI
19
Capital Investment Counsel Inc
North Carolina
$403K 25,062 +300 +1%
MCI
20
McDonald Capital Investors
California
$380K 23,650 -2,200 -9%
EWM
21
Endurance Wealth Management
Rhode Island
$354K 22,000 – –
William Blair & Company
22
William Blair & Company
Illinois
$330K 20,512 +16,272 +384%
RA
23
Rational Advisors
New York
$299K 18,568 +18,568 New
BS
24
Boenning & Scattergood
Pennsylvania
$280K 17,416 -1,200 -6%
WAM
25
Wolverine Asset Management
Illinois
$255K 15,899 +15,899 New
1
2 3 4 5