TBT icon

ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

Overview Fund Activity

129 hedge funds and large institutions have $320M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-4
Holders Change %
-3.01%
% of All Funds
3.45%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
26
Increased
22
Reduced
32
Closed
29
Calls
$173M
Puts
$168M
Net Calls
+$5.06M
Net Calls Change
+$35.1M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$159M
2
FMA
2
FNY Managed Accounts
New York
$19.1M
3
Simplex Trading
3
Simplex Trading
Illinois
$12.1M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$12.6M
5
CPA
5
Columbia Pacific Advisors
Washington
$4.75M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$2.24M
2
CCM
2
Cobalt Capital Management
New Jersey
$0
3
Walleye Trading
3
Walleye Trading
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$78K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$723K
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
76
Alexandria Capital
Virginia
$134K -$3.04K -96 -2%
IA
77
IFP Advisors
Florida
$124K +$68.1K +2,154 +122%
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$122K -$75.6K -2,375 -38%
BKA
79
Brick & Kyle Associates
Pennsylvania
$92K -$23.6K -749 -20%
ST
80
Sphinx Trading
Illinois
$83K – – –
PWM
81
Perigon Wealth Management
California
$79K +$79K +2,500 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$78K -$1.58M -50,602 -95%
RFWA
83
RPg Family Wealth Advisory
Massachusetts
$73.9K +$36.9K +1,200 +100%
VNA
84
Valley National Advisers
Pennsylvania
$64K -$169K -5,321 -73%
CG
85
Cutler Group
California
$63K +$56.7K +1,793 +897%
ST
86
Spot Trading
Illinois
$61K -$231K -7,243 -79%
CAM
87
Cacti Asset Management
Georgia
$59K – – –
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$57K -$16.3K -515 -22%
ASN
89
Advisory Services Network
Georgia
$45K -$734 -23 -2%
KF
90
Krilogy Financial
Missouri
$45K +$45K +1,411 New
FANJ
91
Financial Architects (New Jersey)
New Jersey
$35K -$65.2K -2,050 -65%
SSB
92
Sandy Spring Bank
Maryland
$25K – – –
AFIA
93
America First Investment Advisors
Nebraska
$25K – – –
PSUF
94
People's United Financial
Connecticut
$22K – – –
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$20K – – –
TDC
96
Thompson Davis & Co
Virginia
$20K – – –
SFG
97
SevenBridge Financial Group
Pennsylvania
$19K +$19K +600 New
GWM
98
Geneos Wealth Management
Colorado
$18K -$6.68K -227 -27%
VIA
99
Vantage Investment Advisors
Pennsylvania
$18K – – –
BCM
100
Blume Capital Management
California
$17K – – –
2 3
4
5 6