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ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

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: 150 → 151 (+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: 6 → 4 (-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

Top Buyers

Rank Fund Capital Flow
1
NSLI
Nan Shan Life Insurance
Taiwan
+$81.5M
2
Barclays
Barclays
United Kingdom
+$8.64M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$6.35M
4
SG Americas Securities
SG Americas Securities
New York
+$3.87M
5
MFS
Monetta Financial Services
Illinois
+$2.39M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$32.8M
2
JP Morgan Chase
JP Morgan Chase
New York
-$17.8M
3
Goldman Sachs
Goldman Sachs
New York
-$11.9M
4
PAM
PVG Asset Management
Colorado
-$9.32M
5
UBS Group
UBS Group
Switzerland
-$8.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
76
Sigma Planning Corp
Michigan
$316K -$99.3K -2,121 -25%
AAP
77
Ardsley Advisory Partners
Connecticut
$307K – – –
RA
78
RFG Advisory
Alabama
$303K +$285K +6,082 New
HF
79
HRT Financial
New York
$303K +$285K +6,094 New
NP
80
NorthRock Partners
Minnesota
$299K – – –
NAM
81
NTV Asset Management
West Virginia
$296K – – –
TWM
82
Torch Wealth Management
Ohio
$291K +$274K +5,850 New
HC
83
Highmount Capital
New York
$290K – – –
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$289K – – –
BWFM
85
Bridgewater Wealth & Financial Management
Maryland
$286K -$3.88K -83 -1%
Credit Agricole
86
Credit Agricole
France
$273K – – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$263K -$8.05K -172 -3%
Toronto Dominion Bank
88
Toronto Dominion Bank
Ontario, Canada
$249K – – –
AWA
89
AmeriServ Wealth Advisors
Pennsylvania
$249K +$234K +5,000 New
BHA
90
Beech Hill Advisors
New York
$249K +$234K +5,000 New
HI
91
Horizon Investments
North Carolina
$248K -$12.3K -263 -5%
FFS
92
Founders Financial Securities
Maryland
$246K -$12.2K -260 -5%
SB
93
Suntrust Banks
Georgia
$241K – – –
MA
94
MUFG Americas
New York
$239K – – –
BRWA
95
B. Riley Wealth Advisors
Florida
$238K +$224K +4,777 New
CA
96
Cetera Advisors
Colorado
$225K +$220K +4,699 New
Stifel Financial
97
Stifel Financial
Missouri
$219K +$207K +4,414 New
HPC
98
HM Payson & Co
Maine
$205K -$32.8K -700 -15%
P3I
99
Progeny 3 Inc
Washington
$199K +$187K +4,000 New
Citadel Advisors
100
Citadel Advisors
Florida
$191K +$180K +3,841 New
2 3
4
5 6

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.