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ProShares Trust UltraShort Lehman 20+ Year Treasury

74 hedge funds and large institutions have $104M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

68% more capital invested

Capital invested by funds: $62.2M → $104M (+$42.1M)

30% more call options, than puts

Call options by funds: $64.3M | Put options by funds: $49.5M

28% more funds holding

Funds holding: 5874 (+16)

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

10.58% more ownership

Funds ownership: 23.42%34.01% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
74
Holders Change
+16
Holders Change %
+27.59%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
13
Reduced
11
Closed
6
Calls
$64.3M
Puts
$49.5M
Net Calls
+$14.8M
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$22.7M -$450K -13,374 -2%
Jane Street
2
Jane Street
New York
$13.8M +$613K +18,201 +5%
CM
3
CastleKnight Management
New York
$10.3M -$569K -16,900 -6%
FNC
4
First National Corp
Massachusetts
$8.34M +$5.44M +161,610 +244%
CM
5
Cercano Management
Washington
$4.98M +$4.58M +135,916 New
JFG
6
Jefferies Financial Group
New York
$4.37M +$4.01M +119,258 New
UBS Group
7
UBS Group
Switzerland
$3.7M -$688K -20,433 -17%
Goldman Sachs
8
Goldman Sachs
New York
$3.44M -$54.4K -1,617 -2%
Simplex Trading
9
Simplex Trading
Illinois
$3.43M +$3M +89,121 +1,959%
CFIM
10
Client First Investment Management
Wisconsin
$3.21M +$2.95M +87,644 New
CFA
11
Camarda Financial Advisors
Florida
$2.53M +$2.32M +68,983 New
PCM
12
Prelude Capital Management
New York
$2.37M +$2.17M +64,590 New
Renaissance Technologies
13
Renaissance Technologies
New York
$2.31M -$3.12M -92,700 -59%
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$2.3M +$2.11M +62,732 New
JSSH
15
J. Safra Sarasin Holding
$2.22M +$2.04M +60,677 New
EF
16
Empowered Funds
Pennsylvania
$1.33M +$1.22M +36,232 New
Citadel Advisors
17
Citadel Advisors
Florida
$1.17M -$1.11M -33,033 -51%
VAM
18
Verity Asset Management
North Carolina
$1.02M -$14.6K -434 -2%
CTA
19
Camelot Technology Advisors
California
$948K +$9.12K +271 +1%
NCM
20
Northwest Capital Management
Oregon
$915K +$842K +24,998 New
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$915K +$842K +24,998 New
TSS
22
Two Sigma Securities
New York
$907K +$146K +4,349 +21%
GS
23
GTS Securities
New York
$730K +$671K +19,942 New
ATPW
24
Ashton Thomas Private Wealth
Arizona
$682K +$41.5K +1,234 +7%
VCM
25
Virtue Capital Management
Tennessee
$563K +$518K +15,373 New

TBT Hedge Fund Activity: Q4 2024 in Review

74 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q4 2024, worth a combined $104M — up 68% from $62.2M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TBT positions and 6 closed out — a net gain of 16 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was First National Corp, adding an estimated $5.44M. The largest seller was Renaissance Technologies, cutting an estimated $3.12M.

  • 74 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q4 2024, up from 58 in Q3 2024.
  • Funds reported $104M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q4 2024, up 68% quarter-over-quarter.
  • 22 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q4 2024 and 6 closed out, a net change of +16 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q4 2024 was First National Corp, an estimated $5.44M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q4 2024 was Renaissance Technologies, an estimated $3.12M sold.

Based on aggregated 13F filings for Q4 2024.