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ProShares Trust UltraShort Lehman 20+ Year Treasury

101 hedge funds and large institutions have $77.4M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less call options, than puts

Call options by funds: $108M | Put options by funds: $113M

2.68% less ownership

Funds ownership: 10.91%8.23% (-2.7%)

13% less funds holding

Funds holding: 116101 (-15)

41% less capital invested

Capital invested by funds: $132M → $77.4M (-$54.1M)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

59% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 32

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
101
Holders Change
-15
Holders Change %
-12.93%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
13
Reduced
32
Closed
26
Calls
$108M
Puts
$113M
Net Calls
-$4.98M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$119K -$3.22K -92 -2%
AG
52
Advisor Group
Arizona
$118K -$3.05K -87 -2%
Parallax Volatility Advisers
53
Parallax Volatility Advisers
California
$117K -$138K -3,941 -52%
Citigroup
54
Citigroup
New York
$116K -$302K -8,622 -71%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$90K -$14.1K -403 -13%
OIA
56
Optimum Investment Advisors
Illinois
$58K
IA
57
IFP Advisors
Florida
$57K -$23.3K -667 -27%
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$48K -$35K -1,000 -40%
CLOS
59
Compagnie Lombard Odier SCmA
Switzerland
$46K
ASN
60
Advisory Services Network
Georgia
$45K
RFWA
61
RPg Family Wealth Advisory
Massachusetts
$38.7K
GWMIA
62
Global Wealth Management Investment Advisory
Florida
$35K +$38.5K +1,100 New
SIM
63
Sonora Investment Management
Arizona
$32K
IP
64
Intellectus Partners
California
$32K +$35K +1,000 New
VNA
65
Valley National Advisers
Pennsylvania
$31K -$57.5K -1,642 -63%
CIAS
66
Capital Investment Advisory Services
North Carolina
$29K -$22.8K -650 -42%
JWM
67
Janiczek Wealth Management
Colorado
$28K
AIC
68
Archer Investment Corporation
Indiana
$25K
LF
69
Lee Financial
Texas
$23K
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$20K
TSW
71
Thompson Siegel & Walmsley
Virginia
$20K
SFG
72
SevenBridge Financial Group
Pennsylvania
$19K
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$18K
RFC
74
Regions Financial Corp
Alabama
$17K
FANJ
75
Financial Architects (New Jersey)
New Jersey
$17K +$7K +200 +57%

TBT Hedge Fund Activity: Q1 2019 in Review

101 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q1 2019, worth a combined $77.4M — down 41% from $132M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TBT and 13 opened new positions — a net loss of 13 holders — while 32 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $2.92M. The largest seller was Susquehanna International Group, cutting an estimated $19.6M.

  • 101 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q1 2019, down from 116 in Q4 2018.
  • Funds reported $77.4M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q1 2019, down 41% quarter-over-quarter.
  • 13 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q1 2019 and 26 closed out, a net change of -13 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q1 2019 was Morgan Stanley, an estimated $2.92M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q1 2019 was Susquehanna International Group, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2019.