ProShares Trust UltraShort Lehman 20+ Year TreasuryTBT
TBT
0
Funds holding %
of 7,359 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
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 [Q3] → $104M (+$42M) [Q4]
30% more call options, than puts
Call options by funds: $64.3M | Put options by funds: $49.5M
28% more funds holding
Funds holding: 58 [Q3] → 74 (+16) [Q4]
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
7.98% more ownership
Funds ownership: 23.43% [Q3] → 31.41% (+7.98%) [Q4]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for TBT.
Financial journalist opinion
Positive
Seeking Alpha
1 week ago
My Favorite Strategy To Trade Long-Term Treasury Bonds
The strategy uses signals to go long and short on bonds via TMF and TBT. By comparing the 30-day performance of SPY and DJP, the strategy determines positions in TBT or TMF based on inflation and asset price trends. The strategy shows positive alpha, negative beta to SPY, and outperforms TLT and SPY in average performance and Sharpe ratio, with lower drawdowns.
Positive
Seeking Alpha
1 month ago
TBT: Inverse Bond Exposure Is The Key Hedge To My Trump Portfolio
Inverse bond exposure is attractive short to medium term due to inflationary pressures from Trump's economic policies, despite my generally bullish stance on equities. December inflation data shows a 2.9% CPI increase, above the Fed's 2% target, suggesting the potential for continued inflation and higher interest rates. Tariffs and tax cuts under Trump's administration are expected to drive inflation through increased consumer prices and disposable income, outweighing potential labor supply shocks.
Neutral
Zacks Investment Research
1 month ago
ETF Strategies to Play Amid Rising Treasury Yields
These ETF strategies may safeguard your portfolio amid rising treasury yields.
Positive
Zacks Investment Research
1 month ago
Inverse Treasury ETFs Rallying on Spike in Yields
The spike in yields has led to a surge in ETFs that bet against U.S. Treasury bonds.
Neutral
Seeking Alpha
3 months ago
TBT: A Bet Against Long Duration Rates
The ProShares UltraShort 20+ Year Treasury ETF offers leveraged inverse exposure to long-term U.S. Treasury bonds, aiming for -2x daily performance of the ICE U.S. Treasury 20+ Year Bond Index. The TBT ETF's strategy involves short positions in U.S. Treasury futures and swaps with various banks, providing inverse exposure while mitigating counterparty risk. TBT stands out among inverse Treasury ETFs due to its -2x leverage, balancing risk and caution, with better liquidity and narrower bid-ask spreads.
Neutral
Zacks Investment Research
4 months ago
Will U.S. Treasury Yields Surge Postelection? ETFs in Focus
Long-term U.S. treasury yields have been on the uptrend lately. Benchmark U.S. Treasury yields were 4.26% on Nov. 5, up from 3.74% recorded on Oct.1.
Positive
Seeking Alpha
5 months ago
TBT: The Rate Cut May Not Lead To A Bond Market Rally
The Fed's shift to a more accommodative monetary policy may not guarantee a bond market rally due to high U.S. debt and declining foreign demand. The U.S. dollar's faltering reserve currency status and political division further erode confidence in U.S. government bonds, increasing borrowing costs. ProShares UltraShort 20+ Year Treasury ETF offers a leveraged bearish bet on bonds, benefiting from potential declines in long-term U.S. Treasury bonds.
Neutral
Seeking Alpha
5 months ago
Rates Spark: ECB Presser Bear-Flattened The Curve
The ECB cut rates by 25bp as widely anticipated, but a slightly hawkish tilt bear flattened the EUR curve, which in our view remains priced aggressively. In the US, as the markets head towards the Fed's first rate cut, the probability of a larger cut rose slightly on Thursday.
Neutral
Seeking Alpha
6 months ago
Global Economic Outlook: How We Got Here; Where Are We Going?
Panel discussion with Seeking Alpha's Steven Cress, KPMG U.S.'s Kenneth Kim; Invesco's Kristina Hooper; and Principal Asset Management CEO, Kamal Bhatia. Fed moves and how central banks have dominated markets.
Positive
Zacks Investment Research
8 months ago
Rates to Stay Higher for Longer? ETF Strategies to Play
The Fed's Neel Kashkari believes that it's likely that the Fed will cut interest rates once in 2024, possibly in December.
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