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ProShares Trust UltraShort Lehman 20+ Year Treasury

151 hedge funds and large institutions have $350M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 25 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $756M | Put options by funds: $468M

22% more capital invested

Capital invested by funds: $287M → $350M (+$63.6M)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% more funds holding

Funds holding: 150151 (+1)

0.21% less ownership

Funds ownership: 10.66%10.45% (-0.21%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

50% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 50

Holders
151
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
26
Increased
25
Reduced
50
Closed
24
Calls
$756M
Puts
$468M
Net Calls
+$288M
Net Calls Change
+$214M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$526K +$26K +556 +6%
PAG
52
Private Advisor Group
New Jersey
$524K +$212K +4,530 +73%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$518K -$76.5K -1,634 -14%
TFCP
54
Twin Focus Capital Partners
Massachusetts
$498K
FPCP
55
Fort Point Capital Partners
California
$498K +$468K +10,000 New
SFU
56
Stonehage Fleming (UK)
United Kingdom
$485K -$46.8K -1,000 -9%
SC
57
Scotia Capital
Ontario, Canada
$475K -$100K -2,147 -18%
DLG
58
Daniel L. Goodwin
$452K
AAM
59
AR Asset Management
California
$448K
Northern Trust
60
Northern Trust
Illinois
$445K -$102K -2,182 -20%
US Bancorp
61
US Bancorp
Minnesota
$444K
YP
62
Yellowstone Partners
Idaho
$438K +$412K +8,800 New
LIM
63
Loudon Investment Management
New Hampshire
$434K
Wells Fargo
64
Wells Fargo
California
$428K +$363K +7,750 +910%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$423K +$351K +7,500 +750%
WS
66
Wedbush Securities
California
$416K -$36.9K -788 -9%
HFM
67
Hartford Financial Management
Connecticut
$413K
ZB
68
Zions Bancorporation
Utah
$413K +$388K +8,300 New
SWP
69
Stratos Wealth Partners
Ohio
$403K -$47.6K -1,018 -11%
Millennium Management
70
Millennium Management
New York
$394K -$2.77M -59,190 -88%
AWA
71
Arete Wealth Advisors
Illinois
$383K -$8.14K -174 -2%
CLOS
72
Compagnie Lombard Odier SCmA
Switzerland
$371K +$63.2K +1,350 +22%
AC
73
Alexandria Capital
Virginia
$351K +$42.6K +910 +15%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$345K -$33.2K -710 -9%
BKA
75
Brick & Kyle Associates
Pennsylvania
$337K -$77.2K -1,649 -20%

TBT Hedge Fund Activity: Q2 2015 in Review

151 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q2 2015, worth a combined $350M — up 22% from $287M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TBT positions and 24 closed out — a net gain of 2 holders — while 25 added to existing stakes and 50 trimmed.

The largest buyer was Nan Shan Life Insurance, adding an estimated $81.5M. The largest seller was Credit Suisse, cutting an estimated $32.8M.

  • 151 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q2 2015, up from 150 in Q1 2015.
  • Funds reported $350M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q2 2015, up 22% quarter-over-quarter.
  • 26 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q2 2015 and 24 closed out, a net change of +2 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q2 2015 was Nan Shan Life Insurance, an estimated $81.5M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q2 2015 was Credit Suisse, an estimated $32.8M sold.

Based on aggregated 13F filings for Q2 2015.