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ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

149 hedge funds and large institutions have $637M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2013 Q2 according to their latest regulatory filings, with 149 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

16.17% more ownership

Funds ownership: 0% → 16.17% (+16%)

19% less call options, than puts

Call options by funds: $751M | Put options by funds: $925M

Holders
149
Holders Change
+149
Holders Change %
–
% of All Funds
4.86%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.26%
New
149
Increased
–
Reduced
–
Closed
–
Calls
$751M
Puts
$925M
Net Calls
-$174M
Net Calls Change
-$174M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
DS
26
Dudley & Shanley
Florida
$5.33M +$4.79M +73,570 New
Artisan Partners
27
Artisan Partners
Wisconsin
$4.15M +$3.73M +57,300 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$4.14M +$3.72M +57,116 New
BCM
29
Buckhead Capital Management
Georgia
$3.62M +$3.26M +50,000 New
Lazard Asset Management
30
Lazard Asset Management
New York
$3.62M – – –
BCM
31
Bluefin Capital Management
New York
$3.4M +$3.07M +47,033 New
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$3.35M +$3.02M +46,296 New
WPIC
33
White Pine Investment Company
Michigan
$3.16M +$2.84M +43,581 New
Nomura Holdings
34
Nomura Holdings
Japan
$2.98M +$2.68M +41,125 New
RAM
35
Ramsey Asset Management
Virginia
$2.71M +$2.44M +37,385 New
RJA
36
Raymond James & Associates
Florida
$2.7M +$2.43M +37,249 New
RJFSA
37
Raymond James Financial Services Advisors
Florida
$2.7M +$2.43M +37,221 New
SCMF
38
Sage Capital Management (Florida)
Florida
$2.69M +$2.42M +37,124 New
UAS
39
United Asset Strategies
New York
$2.37M +$2.13M +32,650 New
BFIC
40
Bedell Frazier Investment Counselling
California
$2.31M +$1.97M +30,271 New
KCG
41
Knight Capital Group
$2.1M +$1.88M +28,919 New
PGIM
42
Pacific Global Investment Management
California
$2.09M +$1.88M +28,905 New
ST
43
Spot Trading
Illinois
$2.06M +$1.86M +28,485 New
HighTower Advisors
44
HighTower Advisors
Illinois
$2.02M +$1.81M +27,840 New
EM
45
EnTrustPermal Management
New York
$1.88M +$1.69M +25,909 New
U
46
UBS
Switzerland
$1.65M +$1.48M +22,779 New
V
47
Veritable
Delaware
$1.52M +$1.37M +21,004 New
WA
48
WFG Advisors
Texas
$1.4M +$1.26M +19,261 New
Jane Street
49
Jane Street
New York
$1.37M +$1.23M +18,900 New
BC
50
BMI Capital
New York
$1.34M +$1.2M +18,470 New
1
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TBT Hedge Fund Activity: Q2 2013 in Review

149 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q2 2013, worth a combined $637M.

Buyers outnumbered sellers: 149 funds opened new TBT positions and 0 closed out — a net gain of 149 holders — while 0 added to existing stakes and 0 trimmed.

  • 149 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $637M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q2 2013.
  • 149 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q2 2013 and 0 closed out, a net change of +149 holders.

Based on aggregated 13F filings for Q2 2013.