TBT icon

ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

Overview Fund Activity

136 hedge funds and large institutions have $139M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-7
Holders Change %
-4.9%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
33
Increased
26
Reduced
33
Closed
36
Calls
$266M
Puts
$276M
Net Calls
-$9.95M
Net Calls Change
-$14.3M

Top Buyers

1
KAS
Kemnay Advisory Services
New York
+$8.74M
2
Morgan Stanley
Morgan Stanley
New York
+$5.16M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.23M
4
Goldman Sachs
Goldman Sachs
New York
+$3.09M
5
Bank of America
Bank of America
North Carolina
+$2.66M

Top Sellers

1
NSLI
Nan Shan Life Insurance
Taiwan
-$158M
2
UBS Group
UBS Group
Switzerland
-$9.14M
3
SG Americas Securities
SG Americas Securities
New York
-$7.66M
4
AWA
Arete Wealth Advisors
Illinois
-$5.7M
5
Jane Street
Jane Street
New York
-$4.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLRA
76
Gerald L. Ray & Associates
Texas
$204K +$204K +5,000 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$198K -$1.45M -35,622 -88%
MA
78
MUFG Americas
New York
$196K – – –
CLOS
79
Compagnie Lombard Odier SCmA
Switzerland
$194K +$20.4K +500 +12%
AC
80
Alexandria Capital
Virginia
$171K -$2.04K -50 -1%
IA
81
IFP Advisors
Florida
$158K – – –
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$152K +$39.6K +972 +35%
ED
83
Exane Derivatives
France
$140K -$726K -17,777 -84%
ST
84
Sphinx Trading
Illinois
$107K – – –
BKA
85
Brick & Kyle Associates
Pennsylvania
$82K -$23.3K -568 -22%
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
$82K +$82K +2,000 New
VNA
87
Valley National Advisers
Pennsylvania
$80K -$2.38K -58 -3%
CAM
88
Cacti Asset Management
Georgia
$77K – – –
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$73K – – –
LA
90
Legacy Advisors
Pennsylvania
$63K +$63K +1,550 New
SSB
91
Sandy Spring Bank
Maryland
$61K +$28.5K +700 +88%
KF
92
Krilogy Financial
Missouri
$58K – – –
FANJ
93
Financial Architects (New Jersey)
New Jersey
$57K +$12.2K +300 +27%
GWM
94
Geneos Wealth Management
Colorado
$54K +$15.5K +380 +40%
PG
95
Patten Group
Tennessee
$50K +$50K +1,238 New
RFWA
96
RPg Family Wealth Advisory
Massachusetts
$49K – – –
SIM
97
Sonora Investment Management
Arizona
$40.8K +$40.8K +1,000 New
AFIA
98
America First Investment Advisors
Nebraska
$33K – – –
LF
99
Lee Financial
Texas
$29K +$29K +705 New
PSUF
100
People's United Financial
Connecticut
$28K – – –
2 3
4
5 6