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ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

58 hedge funds and large institutions have $68.9M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $37.8M | Put options by funds: $37.4M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8.52% less ownership

Funds ownership: 29.99% → 21.47% (-8.5%)

12% less funds holding

Funds holding: 66 → 58 (-8)

26% less capital invested

Capital invested by funds: $93.6M → $68.9M (-$24.7M)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
58
Holders Change
-8
Holders Change %
-12.12%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
4
Increased
8
Reduced
16
Closed
10
Calls
$37.8M
Puts
$37.4M
Net Calls
+$449K
Net Calls Change
-$7.91M

Top Buyers

1
PEA
Park Edge Advisors
Ohio
+$2.14M
2
FTUS
Flow Traders U.S.
New York
+$1.75M
3
Citadel Advisors
Citadel Advisors
Florida
+$936K
4
TSS
Two Sigma Securities
New York
+$925K
5
Jane Street
Jane Street
New York
+$462K

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$21.3M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$3.58M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.23M
4
SCM
Sollinda Capital Management
Florida
-$1.96M
5
AAP
Ardsley Advisory Partners
Connecticut
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$22.1M +$335K +9,435 +1%
CM
2
CastleKnight Management
New York
$10.3M -$63.8K -1,800 -0.6%
Jane Street
3
Jane Street
New York
$9.19M +$462K +13,041 +5%
PEA
4
Park Edge Advisors
Ohio
$7.25M +$2.14M +60,432 +40%
Goldman Sachs
5
Goldman Sachs
New York
$3.23M – – –
Citadel Advisors
6
Citadel Advisors
Florida
$2.57M +$936K +26,384 +55%
FTUS
7
Flow Traders U.S.
New York
$2.33M +$1.75M +49,221 +270%
EA
8
Ellsworth Advisors
Ohio
$1.1M – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$1.1M -$3.23M -91,012 -74%
Osaic Holdings
10
Osaic Holdings
Arizona
$989K -$990K -27,928 -49%
VAM
11
Verity Asset Management
North Carolina
$941K +$20.4K +576 +2%
CTA
12
Camelot Technology Advisors
California
$906K – – –
TSS
13
Two Sigma Securities
New York
$899K +$925K +26,080 New
ATPW
14
Ashton Thomas Private Wealth
Arizona
$603K -$14.2K -400 -2%
GC
15
Gruss & Co
Florida
$603K – – –
FIA
16
Foundations Investment Advisors
Arizona
$490K -$34.9K -984 -6%
FWSM
17
First Wilshire Securities Management
California
$471K – – –
UBS Group
18
UBS Group
Switzerland
$430K +$211K +5,942 +91%
Verition Fund Management
19
Verition Fund Management
Connecticut
$414K – – –
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$407K – – –
Cerity Partners
21
Cerity Partners
New York
$355K – – –
CICI
22
Capital Investment Counsel Inc
North Carolina
$305K – – –
Simplex Trading
23
Simplex Trading
Illinois
$284K -$745K -21,013 -72%
WAM
24
Weinberger Asset Management
California
$251K – – –
GCM
25
Gables Capital Management
Florida
$226K – – –
1
2 3

TBT Hedge Fund Activity: Q2 2024 in Review

58 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q2 2024, worth a combined $68.9M — down 26% from $93.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TBT and 4 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 8 added.

The largest buyer was Park Edge Advisors, adding an estimated $2.14M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $21.3M.

  • 58 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q2 2024, down from 66 in Q1 2024.
  • Funds reported $68.9M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q2 2024, down 26% quarter-over-quarter.
  • 4 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q2 2024 and 10 closed out, a net change of -6 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q2 2024 was Park Edge Advisors, an estimated $2.14M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q2 2024 was BNP Paribas Financial Markets, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2024.