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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
RA
76
Royce & Associates
New York
$594K +$534K +8,200 New
BAM
77
Burnham Asset Management
New York
$592K +$533K +8,177 New
CAN
78
Cetera Advisor Networks
California
$588K +$526K +8,073 New
CCM
79
Compton Capital Management
Rhode Island
$579K +$521K +7,999 New
EDH
80
Eric D. Hovde
$579K +$521K +8,000 New
Northern Trust
81
Northern Trust
Illinois
$574K +$517K +7,926 New
JP Morgan Chase
82
JP Morgan Chase
New York
$543K +$488K +7,492 New
IB
83
Intrust Bank
Kansas
$541K +$487K +7,475 New
KFS
84
KMS Financial Services
Washington
$538K +$484K +7,432 New
HFM
85
Hartford Financial Management
Connecticut
$445K +$401K +6,150 New
SB
86
Suntrust Banks
Georgia
$387K +$349K +5,356 New
EFS
87
Essex Financial Services
Connecticut
$380K +$342K +5,243 New
VFS
88
VSR Financial Services
Kansas
$372K +$335K +5,139 New
CA
89
Cetera Advisors
Colorado
$367K +$330K +5,067 New
HI
90
Horizon Investments
North Carolina
$352K +$317K +4,857 New
NI
91
NFC Investments
Tennessee
$325K +$293K +4,500 New
WS
92
Wedbush Securities
California
$319K +$287K +4,406 New
NAM
93
NTV Asset Management
West Virginia
$315K +$284K +4,360 New
UR
94
USCA RIA
Texas
$305K +$274K +4,205 New
Mariner
95
Mariner
Kansas
$285K +$257K +3,939 New
TFA
96
Transamerica Financial Advisors
Florida
$273K +$245K +3,764 New
HCM
97
Horrell Capital Management
Arkansas
$272K +$244K +3,750 New
William Blair & Company
98
William Blair & Company
Illinois
$272K +$245K +3,762 New
HCM
99
Howland Capital Management
Massachusetts
$268K +$241K +3,700 New
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$251K +$226K +3,469 New
2 3
4
5 6

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.