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ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

136 hedge funds and large institutions have $169M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

22% more capital invested

Capital invested by funds: $139M → $169M (+$30M)

1.29% more ownership

Funds ownership: 6.31% → 7.6% (+1.3%)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

7% more call options, than puts

Call options by funds: $257M | Put options by funds: $241M

0% more funds holding

Funds holding: 136 → 136 (0)

34% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 38

Holders
136
Holders Change
–
Holders Change %
0%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
25
Reduced
38
Closed
21
Calls
$257M
Puts
$241M
Net Calls
+$16.3M
Net Calls Change
+$26.2M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$10.5M
2
Bank of America
Bank of America
North Carolina
+$9.74M
3
MVP
Miller Value Partners
Florida
+$6.99M
4
MML Investors Services
MML Investors Services
Massachusetts
+$6M
5
Jane Street
Jane Street
New York
+$5.94M

Top Sellers

Rank Fund Capital Flow
1
AP
Antipodes Partners
Australia
-$2.8M
2
Millennium Management
Millennium Management
New York
-$2.72M
3
Goldman Sachs
Goldman Sachs
New York
-$2.11M
4
UBS Group
UBS Group
Switzerland
-$2.05M
5
PCP
Proficio Capital Partners
Massachusetts
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
FPC
51
Falcon Point Capital
California
$391K – – –
CS
52
Credit Suisse
Switzerland
$391K +$399K +10,000 New
William Blair & Company
53
William Blair & Company
Illinois
$378K +$639 +16 +0.2%
SLA
54
Silver Lake Advisory
Utah
$356K +$53.7K +1,345 +17%
AAM
55
AR Asset Management
California
$352K – – –
SB
56
Suntrust Banks
Georgia
$346K +$79.8K +2,000 +29%
IHL
57
Investment House LLC
California
$344K +$351K +8,800 New
LIM
58
Loudon Investment Management
New Hampshire
$325K – – –
Bank of New York Mellon
59
Bank of New York Mellon
New York
$325K +$331K +8,297 New
HFM
60
Hartford Financial Management
Connecticut
$324K – – –
NHC
61
Nicholas Hoffman & Company
Georgia
$317K +$63.2K +1,584 +24%
FMA
62
FNY Managed Accounts
New York
$293K +$299K +7,500 New
Cerity Partners
63
Cerity Partners
New York
$290K +$335K +8,400 New
TWM
64
Torch Wealth Management
Ohio
$286K – – –
FAM
65
Formidable Asset Management
Ohio
$279K -$47.9K -1,200 -14%
Toronto Dominion Bank
66
Toronto Dominion Bank
Ontario, Canada
$275K – – –
BCA
67
Benchmark Capital Advisors
New York
$274K – – –
AFP
68
Ausdal Financial Partners
Iowa
$273K -$177K -4,435 -39%
HF
69
HRT Financial
New York
$271K +$12.1K +302 +5%
AAP
70
Ardsley Advisory Partners
Connecticut
$235K – – –
BWP
71
Baldwin Wealth Partners
Massachusetts
$235K – – –
LRPA
72
L. Roy Papp & Associates
Arizona
$235K – – –
GLRA
73
Gerald L. Ray & Associates
Texas
$219K +$23.9K +600 +12%
AC
74
Alexandria Capital
Virginia
$208K +$44.7K +1,121 +27%
Citadel Advisors
75
Citadel Advisors
Florida
$203K -$1.32M -33,062 -86%
1 2
3
4 5

TBT Hedge Fund Activity: Q1 2017 in Review

136 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q1 2017, worth a combined $169M — up 22% from $139M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TBT positions and 21 closed out — a net gain of 2 holders — while 25 added to existing stakes and 38 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $10.5M. The largest seller was Antipodes Partners, exiting entirely with an estimated $2.8M sold.

  • 136 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $169M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q1 2017, up 22% quarter-over-quarter.
  • 23 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q1 2017 and 21 closed out, a net change of +2 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q1 2017 was Susquehanna International Group, an estimated $10.5M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q1 2017 was Antipodes Partners, an estimated $2.8M sold.

Based on aggregated 13F filings for Q1 2017.