ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
TBT
61 hedge funds and large institutions have $121M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
18% less funds holding
Funds holding: 74 → 61 (-13)
75% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
61
Holding in Top 10
–
Calls
$38.6M
Puts
$31.4M
Top Buyers
| 1 | +$31M | |
| 2 | +$4.51M | |
| 3 | +$3.21M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.61M |
| 5 |
CM
CastleKnight Management
New York
|
+$2.46M |
Top Sellers
| 1 | -$4.98M | |
| 2 | -$4.37M | |
| 3 | -$3.21M | |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$2.63M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$2.3M |
