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ProShares Trust UltraShort Lehman 20+ Year Treasury

143 hedge funds and large institutions have $286M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

11% more funds holding

Funds holding: 129143 (+14)

2% more call options, than puts

Call options by funds: $229M | Put options by funds: $225M

2.42% less ownership

Funds ownership: 17.3%14.89% (-2.4%)

11% less capital invested

Capital invested by funds: $320M → $286M (-$34.6M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

37% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 38

Holders
143
Holders Change
+14
Holders Change %
+10.85%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
28
Increased
24
Reduced
38
Closed
13
Calls
$229M
Puts
$225M
Net Calls
+$4.32M
Net Calls Change
-$739K
Name Holding Trade Value Shares
Change
Change in
Stake
NHC
76
Nicholas Hoffman & Company
Georgia
$206K +$204K +6,527 New
Lido Advisors
77
Lido Advisors
California
$200K +$199K +6,343 New
Walleye Trading
78
Walleye Trading
New York
$188K +$186K +5,954 New
Toronto Dominion Bank
79
Toronto Dominion Bank
Ontario, Canada
$158K
MA
80
MUFG Americas
New York
$152K
AC
81
Alexandria Capital
Virginia
$134K
CLOS
82
Compagnie Lombard Odier SCmA
Switzerland
$134K
ST
83
Spot Trading
Illinois
$130K +$68.4K +2,184 +114%
HIIFS
84
Harel Insurance Investments & Financial Services
Israel
$126K +$125K +4,000 New
IA
85
IFP Advisors
Florida
$122K -$1.72K -55 -1%
SFFS
86
Stonehage Fleming Financial Services
Jersey
$112K -$141K -4,500 -56%
AG
87
Advisor Group
Arizona
$110K +$104K +3,320 +2,075%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$87K -$33.7K -1,078 -28%
ST
89
Sphinx Trading
Illinois
$83K
BKA
90
Brick & Kyle Associates
Pennsylvania
$81K -$11K -350 -12%
PWM
91
Perigon Wealth Management
California
$79K
VNA
92
Valley National Advisers
Pennsylvania
$64K
CAM
93
Cacti Asset Management
Georgia
$59K
Mariner
94
Mariner
Kansas
$59K +$58.9K +1,882 New
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$57K
ASN
96
Advisory Services Network
Georgia
$45K
KF
97
Krilogy Financial
Missouri
$45K
RFWA
98
RPg Family Wealth Advisory
Massachusetts
$37.9K -$37.6K -1,200 -50%
FANJ
99
Financial Architects (New Jersey)
New Jersey
$35K
USGIU
100
U.S. Global Investors (USGI)
Texas
$34K +$31.3K +1,000 New

TBT Hedge Fund Activity: Q3 2016 in Review

143 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q3 2016, worth a combined $286M — down 11% from $320M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TBT positions and 13 closed out — a net gain of 15 holders — while 24 added to existing stakes and 38 trimmed.

The largest buyer was Cobalt Capital Management, opening a new position worth an estimated $11.3M. The largest seller was FNY Managed Accounts, cutting an estimated $18.8M.

  • 143 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q3 2016, up from 129 in Q2 2016.
  • Funds reported $286M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q3 2016, down 11% quarter-over-quarter.
  • 28 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q3 2016 and 13 closed out, a net change of +15 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q3 2016 was Cobalt Capital Management, an estimated $11.3M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q3 2016 was FNY Managed Accounts, an estimated $18.8M sold.

Based on aggregated 13F filings for Q3 2016.