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ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

130 hedge funds and large institutions have $118M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $243M | Put options by funds: $208M

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

5.44% less ownership

Funds ownership: 12.16% → 6.72% (-5.4%)

7% less funds holding

Funds holding: 140 → 130 (-10)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

54% less capital invested

Capital invested by funds: $255M → $118M (-$136M)

Holders
130
Holders Change
-10
Holders Change %
-7.14%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
21
Increased
26
Reduced
27
Closed
29
Calls
$243M
Puts
$208M
Net Calls
+$34.2M
Net Calls Change
-$36M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.74M
2
RA
Raffles Associates
New York
+$6.55M
3
TA
Tiedemann Advisors
New York
+$2.49M
4
SG Americas Securities
SG Americas Securities
New York
+$1.16M
5
OTC
Opera Trading Capital
France
+$954K

Top Sellers

1
BI
Bramshill Investments
Florida
-$60.1M
2
AAP
Ardsley Advisory Partners
Connecticut
-$43.9M
3
MVP
Miller Value Partners
Florida
-$9.35M
4
CCM
Cobalt Capital Management
New Jersey
-$6.22M
5
PSCM
Prince Street Capital Management
New York
-$6.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
76
Advisor Group
Arizona
$139K -$467K -12,476 -76%
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$130K – – –
VNA
78
Valley National Advisers
Pennsylvania
$102K – – –
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$90K +$74.8K +2,000 +400%
IA
80
IFP Advisors
Florida
$79K -$10.8K -288 -12%
CAM
81
Cacti Asset Management
Georgia
$67K – – –
OIA
82
Optimum Investment Advisors
Illinois
$65K – – –
WAM
83
Wealthspire Advisors (Maryland)
Maryland
$63K – – –
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$61K – – –
ASN
85
Advisory Services Network
Georgia
$53K – – –
FANJ
86
Financial Architects (New Jersey)
New Jersey
$52K +$29.9K +800 +128%
SWM
87
SeaCrest Wealth Management
New York
$49K +$18.7K +500 +59%
PG
88
Patten Group
Tennessee
$44K – – –
RFWA
89
RPg Family Wealth Advisory
Massachusetts
$43.1K – – –
FIA
90
FNY Investment Advisers
New York
$39K +$41.2K +1,100 New
AWM
91
AllSquare Wealth Management
New York
$36K – – –
SIM
92
Sonora Investment Management
Arizona
$36K – – –
JWM
93
Janiczek Wealth Management
Colorado
$31K +$32.7K +875 New
AFIA
94
America First Investment Advisors
Nebraska
$29K – – –
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$28K -$6.55K -175 -18%
FGAM
96
Financial Gravity Asset Management
Texas
$26K -$24.5K -654 -48%
LF
97
Lee Financial
Texas
$25K -$37 -1 -0.1%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$22K -$37.4K -1,000 -63%
SFG
99
SevenBridge Financial Group
Pennsylvania
$22K – – –
TSW
100
Thompson Siegel & Walmsley
Virginia
$22K +$23.2K +621 New
2 3
4
5 6

TBT Hedge Fund Activity: Q2 2018 in Review

130 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q2 2018, worth a combined $118M — down 54% from $255M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of TBT and 21 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 26 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.74M. The largest seller was Bramshill Investments, exiting entirely with an estimated $60.1M sold.

  • 130 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q2 2018, down from 140 in Q1 2018.
  • Funds reported $118M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q2 2018, down 54% quarter-over-quarter.
  • 21 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q2 2018 and 29 closed out, a net change of -8 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q2 2018 was Susquehanna International Group, an estimated $6.74M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q2 2018 was Bramshill Investments, an estimated $60.1M sold.

Based on aggregated 13F filings for Q2 2018.