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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
AIG
51
American International Group
New York
$1.26M +$1.13M +17,334 New
ACP
52
Aviance Capital Partners
Florida
$1.22M +$1.1M +16,850 New
CICI
53
Capital Investment Counsel Inc
North Carolina
$1.19M +$1.07M +16,447 New
DT
54
Diversified Trust
Tennessee
$1.18M +$1.06M +16,275 New
AC
55
Alexandria Capital
Virginia
$1.03M +$928K +14,244 New
TFCP
56
Twin Focus Capital Partners
Massachusetts
$942K +$847K +13,000 New
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$942K +$848K +13,011 New
MCI
58
McDonald Capital Investors
California
$931K +$837K +12,850 New
LCP
59
Legacy Capital Partners
Wisconsin
$917K +$824K +12,647 New
HC
60
Highmount Capital
New York
$845K +$760K +11,666 New
DC
61
Davenport & Co
Virginia
$834K +$750K +11,515 New
SAG
62
Sterne Agee Group
Alabama
$789K +$710K +10,900 New
TFA
63
Toth Financial Advisory
Virginia
$783K +$705K +10,816 New
SCM
64
Southport Capital Management
Tennessee
$779K +$701K +10,750 New
WCM
65
Windsor Capital Management
Arizona
$752K +$676K +10,378 New
CAM
66
Carret Asset Management
New York
$712K +$640K +9,825 New
AI
67
Atria Investments
North Carolina
$707K +$637K +9,768 New
HPC
68
HM Payson & Co
Maine
$705K +$634K +9,726 New
FNYS
69
First New York Securities
New York
$695K +$626K +9,600 New
GG
70
Gofen & Glossberg
Illinois
$675K +$608K +9,325 New
PI
71
Placemark Investments
Illinois
$654K +$589K +9,036 New
CPA
72
Columbia Pacific Advisors
Washington
$652K +$587K +9,000 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$633K +$570K +8,744 New
US Bancorp
74
US Bancorp
Minnesota
$611K +$550K +8,433 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$596K +$536K +8,225 New
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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.