TBT icon

ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

Overview Fund Activity

153 hedge funds and large institutions have $331M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 25 increasing their positions, 65 reducing their positions, and 41 closing their positions.

Holders
153
Holders Change
-14
Holders Change %
-8.38%
% of All Funds
4.08%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
30
Increased
25
Reduced
65
Closed
41
Calls
$511M
Puts
$745M
Net Calls
-$234M
Net Calls Change
+$79M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$48.7M
2
Jane Street
2
Jane Street
New York
$19.7M
3
CG
3
Carlyle Group
District of Columbia
$4.21M
4
KCM
4
Key Colony Management
Arkansas
$3.99M
5
TAM
5
Trust Asset Management
Texas
$10.2M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.39M
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$0
3
BOTW
3
Bank of the West
California
$3.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.4M
5
LPL Financial
5
LPL Financial
California
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
IIA
26
IPG Investment Advisors
California
$2.59M 55,781 -62,838 -53%
BCM
27
BBT Capital Management
Texas
$2.32M 50,000 -150,000 -75%
WPIC
28
White Pine Investment Company
Michigan
$2.32M 49,945 -460 -0.9%
MCM
29
McGlinn Capital Management
Pennsylvania
$2.09M 45,000 -40,000 -47%
LHC
30
Levy Harkins & Co
New York
$1.67M 35,981 -122,028 -77%
VKH
31
Virtu KCG Holdings
New York
$1.63M 35,147 -12,857 -27%
CICI
32
Capital Investment Counsel Inc
North Carolina
$1.51M 32,481 +5,482 +20%
VF
33
Virtu Financial
New York
$1.5M 32,362 +32,362 New
HNB
34
Huntington National Bank
Ohio
– – – –
ED
35
Exane Derivatives
France
$1.29M 27,780 +27,780 New
WAM
36
Wolverine Asset Management
Illinois
$1.28M 27,635 +21,508 +351%
CT
37
CMT Trading
Illinois
$1.16M 25,036 +25,036 New
JWA
38
JFS Wealth Advisors
Pennsylvania
$1.04M 22,500 +5,500 +32%
SCM
39
Seamans Capital Management
Massachusetts
$1.03M 22,100 -8,325 -27%
HCM
40
Howland Capital Management
Massachusetts
$1.01M 21,670 -1,600 -7%
Citigroup
41
Citigroup
New York
$1M 21,602 +9,648 +81%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$871K 18,782 -5,589 -23%
CAM
43
Carret Asset Management
New York
$865K 18,656 +2,420 +15%
HighTower Advisors
44
HighTower Advisors
Illinois
$781K 16,829 -32,258 -66%
SCM
45
Southport Capital Management
Tennessee
$738K 15,907 +229 +1%
CCM
46
Compton Capital Management
Rhode Island
$737K 15,897 -5,000 -24%
HIC
47
Holderness Investments Company
North Carolina
$725K 15,643 +15,643 New
SRF
48
Silver Rock Financial
California
$706K 15,221 +4,000 +36%
OIM
49
Orca Investment Management
Oregon
$615K 13,266 -17,111 -56%
N
50
Natixis
France
$608K 13,105 – –
1
2
3 4 5