TBT icon

ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

Overview Fund Activity

143 hedge funds and large institutions have $286M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 13 closing their positions.

Holders
143
Holders Change
+14
Holders Change %
+10.85%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
28
Increased
24
Reduced
38
Closed
13
Calls
$229M
Puts
$225M
Net Calls
+$4.32M
Net Calls Change
-$739K

Top Buyers

1
CCM
1
Cobalt Capital Management
New Jersey
$11.4M
2
UBS Group
2
UBS Group
Switzerland
$9.17M
3
AWA
3
Arete Wealth Advisors
Illinois
$5.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.96M
5
Millennium Management
5
Millennium Management
New York
$1.58M

Top Sellers

1
FMA
1
FNY Managed Accounts
New York
$6.32K
2
Simplex Trading
2
Simplex Trading
Illinois
$1.54M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$4.65M
4
Bank of America
4
Bank of America
North Carolina
$13.2M
5
CPA
5
Columbia Pacific Advisors
Washington
$790K
Name Market Value Shares Shares
Change 		Shares
Change %
IHL
51
Investment House LLC
California
$501K 15,855 +15,855 New
FPC
52
Falcon Point Capital
California
$482K 14,000 – –
OIM
53
Orca Investment Management
Oregon
$449K 14,213 – –
SHCM
54
Stokes & Hubbell Capital Management
Louisiana
$433K 13,712 -1,010 -7%
RJA
55
Raymond James & Associates
Florida
$391K 12,359 -24,032 -66%
ACM
56
Alpha Capital Management
Texas
$343K 10,855 – –
FPCP
57
Fort Point Capital Partners
California
$301K 8,025 +8,025 New
Group One Trading
58
Group One Trading
Illinois
$298K 9,431 -9,865 -51%
VKH
59
Virtu KCG Holdings
New York
$294K 9,289 -3,881 -29%
DLG
60
Daniel L. Goodwin
$287K 9,075 – –
AAM
61
AR Asset Management
California
$284K 9,000 – –
SSG
62
Summit Securities Group
New York
$284K 9,000 +1,000 +13%
US Bancorp
63
US Bancorp
Minnesota
$282K 8,915 +7 +0.1%
Creative Planning
64
Creative Planning
Kansas
$280K 8,867 +682 +8%
CT
65
CMT Trading
Illinois
$268K 8,491 +8,491 New
IP
66
Investment Partners
Ohio
$266K 8,405 +8,405 New
HFM
67
Hartford Financial Management
Connecticut
$262K 8,300 – –
LIM
68
Loudon Investment Management
New Hampshire
$262K 8,300 – –
EWM
69
Endurance Wealth Management
Rhode Island
$259K 7,725 – –
FAM
70
Formidable Asset Management
Ohio
$256K 8,087 – –
SLA
71
Silver Lake Advisory
Utah
$245K 7,760 -16 -0.2%
CCG
72
Crescent Capital Group
California
$233K 7,500 +7,500 New
TWM
73
Torch Wealth Management
Ohio
$231K 7,300 +7,300 New
SB
74
Suntrust Banks
Georgia
$216K 6,856 – –
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$213K 6,725 +6,725 New
1 2
3
4 5