We are live on ! Find out more
TBT icon

ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

106 hedge funds and large institutions have $242M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

24% more call options, than puts

Call options by funds: $405M | Put options by funds: $326M

0.7% more ownership

Funds ownership: 19.14% → 19.84% (+0.7%)

5% less funds holding

Funds holding: 112 → 106 (-6)

6% less capital invested

Capital invested by funds: $258M → $242M (-$15.9M)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
1.83%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
24
Increased
25
Reduced
31
Closed
29
Calls
$405M
Puts
$326M
Net Calls
+$78.9M
Net Calls Change
-$164M

Top Buyers

1
BIM
Bullseye Investment Management
Ohio
+$5.92M
2
ATPW
Ashton Thomas Private Wealth
Arizona
+$4.34M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.1M
4
MFS
Mirabella Financial Services
United Kingdom
+$2.74M
5
BRWA
B. Riley Wealth Advisors
Florida
+$1.8M

Top Sellers

1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$33.9M
2
Simplex Trading
Simplex Trading
Illinois
-$18.3M
3
KCM
Kornitzer Capital Management
Kansas
-$9.62M
4
Jane Street
Jane Street
New York
-$5.14M
5
Bank of America
Bank of America
North Carolina
-$3.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSR
1
Main Street Research
Connecticut
$36.9M +$12.8K +477 +0%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$31.8M +$24.9K +928 +0.1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$25.3M +$1.22M +45,553 +6%
SIM
4
Seaview Investment Managers
Florida
$16.4M -$565K -21,040 -4%
CM
5
CastleKnight Management
New York
$11.4M -$545K -20,300 -5%
Wolverine Trading
6
Wolverine Trading
Illinois
$8.84M -$187K -6,971 -2%
Jane Street
7
Jane Street
New York
$8.03M -$5.14M -191,248 -43%
PP
8
Peconic Partners
New York
$7.95M – – –
BIM
9
Bullseye Investment Management
Ohio
$7.01M +$5.92M +220,339 New
ATPW
10
Ashton Thomas Private Wealth
Arizona
$6.15M +$4.34M +161,412 +508%
Bank of America
11
Bank of America
North Carolina
$5.7M -$3.29M -122,400 -41%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.17M +$3.1M +115,200 +244%
Parallax Volatility Advisers
13
Parallax Volatility Advisers
California
$5.12M -$33.9M -1,260,823 -89%
KCM
14
Kornitzer Capital Management
Kansas
$4.32M -$9.62M -358,117 -73%
AWM
15
Axxcess Wealth Management
California
$4.18M +$13.1K +487 +0.4%
KIA
16
KCM Investment Advisors
California
$3.78M -$2.62M -97,352 -45%
EA
17
Ellsworth Advisors
Ohio
$3.34M +$1.21M +45,075 +75%
CFA
18
Camarda Financial Advisors
Florida
$3.24M +$165K +6,136 +6%
Millennium Management
19
Millennium Management
New York
$3.15M +$1.39M +51,768 +110%
PFO
20
Pathstone Family Office
New Jersey
$3.13M +$1.32M +49,165 +100%
SM
21
Southport Management
Wyoming
$2.7M -$1.07M -40,000 -32%
BRWA
22
B. Riley Wealth Advisors
Florida
$2.13M +$1.8M +66,852 New
GC
23
Gruss & Co
Florida
$1.83M -$67.2K -2,500 -4%
AWS
24
AJ Wealth Strategies
New York
$1.74M – – –
LAM
25
LFS Asset Management
California
$1.5M +$1.27M +47,287 New
1
2 3 4 5

TBT Hedge Fund Activity: Q3 2022 in Review

106 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q3 2022, worth a combined $242M — down 6.2% from $258M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of TBT and 24 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 25 added.

The largest buyer was Bullseye Investment Management, opening a new position worth an estimated $5.92M. The largest seller was Parallax Volatility Advisers, cutting an estimated $33.9M.

  • 106 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q3 2022, down from 112 in Q2 2022.
  • Funds reported $242M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q3 2022, down 6.2% quarter-over-quarter.
  • 24 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q3 2022 and 29 closed out, a net change of -5 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q3 2022 was Bullseye Investment Management, an estimated $5.92M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q3 2022 was Parallax Volatility Advisers, an estimated $33.9M sold.

Based on aggregated 13F filings for Q3 2022.