TBT icon

ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

Overview Fund Activity

133 hedge funds and large institutions have $208M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 18 increasing their positions, 41 reducing their positions, and 26 closing their positions.

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
18
Reduced
41
Closed
26
Calls
$182M
Puts
$212M
Net Calls
-$30.1M
Net Calls Change
-$21.6M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$80.2M
2
SG Americas Securities
2
SG Americas Securities
New York
$13.5M
3
CCM
3
Cobalt Capital Management
New Jersey
$3.98M
4
HTI
4
Hikari Tsushin Inc
Japan
$3.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.38M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
IWC
2
Integrated Wealth Counsel
California
$189K
3
LPL Financial
3
LPL Financial
California
$9.89M
4
Bank of America
4
Bank of America
North Carolina
$15.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
IWC
76
Integrated Wealth Counsel
California
$189K 5,140 -400,306 -99%
Toronto Dominion Bank
77
Toronto Dominion Bank
Ontario, Canada
$184K 5,000 – –
MA
78
MUFG Americas
New York
$177K 4,800 – –
Citigroup
79
Citigroup
New York
$166K 4,500 +637 +16%
AC
80
Alexandria Capital
Virginia
$160K 4,331 -565 -12%
CLOS
81
Compagnie Lombard Odier SCmA
Switzerland
$156K 4,250 – –
BKA
82
Brick & Kyle Associates
Pennsylvania
$135K 3,665 -1,349 -27%
FANJ
83
Financial Architects (New Jersey)
New Jersey
$116K 3,150 +3,150 New
ST
84
Sphinx Trading
Illinois
$97K 2,625 – –
VIMU
85
Veritas Investment Management (UK)
United Kingdom
$88K 2,400 +2,400 New
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$85K 2,315 -513 -18%
Simplex Trading
87
Simplex Trading
Illinois
$81K 2,216 +2,216 New
CAM
88
Cacti Asset Management
Georgia
$70K 1,875 – –
AIG
89
American International Group
New York
$59K 1,605 -6,886 -81%
IA
90
IFP Advisors
Florida
$57K 1,770 -4,407 -71%
ASN
91
Advisory Services Network
Georgia
$53K 1,433 +910 +174%
RFWA
92
RPg Family Wealth Advisory
Massachusetts
$44.2K 1,200 – –
BCMIO
93
Beacon Capital Management Inc (Ohio)
Ohio
$39K 1,050 – –
AIS
94
Accurate Investment Solutions
Pennsylvania
$37K 1,000 +1,000 New
PCP
95
Proficio Capital Partners
Massachusetts
$33K 887 – –
AFIA
96
America First Investment Advisors
Nebraska
$30K 804 – –
GWM
97
Geneos Wealth Management
Colorado
$30K 839 +839 New
SSB
98
Sandy Spring Bank
Maryland
$29K 800 – –
PSUF
99
People's United Financial
Connecticut
$25K 687 – –
TDC
100
Thompson Davis & Co
Virginia
$23K 625 – –
2 3
4
5 6