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ProShares Trust UltraShort Lehman 20+ Year Treasury

101 hedge funds and large institutions have $77.4M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less call options, than puts

Call options by funds: $108M | Put options by funds: $113M

2.68% less ownership

Funds ownership: 10.91%8.23% (-2.7%)

13% less funds holding

Funds holding: 116101 (-15)

41% less capital invested

Capital invested by funds: $132M → $77.4M (-$54.1M)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

59% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 32

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
101
Holders Change
-15
Holders Change %
-12.93%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
13
Reduced
32
Closed
26
Calls
$108M
Puts
$113M
Net Calls
-$4.98M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
76
SeaCrest Wealth Management
New York
$16K -$8.75K -250 -33%
PMFA
77
Plante Moran Financial Advisors
Michigan
$13K
FGAM
78
Financial Gravity Asset Management
Texas
$12K +$12.3K +352 New
FIA
79
FNY Investment Advisers
New York
$12K +$14K +400 New
JCM
80
Jacobi Capital Management
Pennsylvania
$8K
PFO
81
Pathstone Family Office
New Jersey
$8K
CC
82
Cassaday & Co
Virginia
$6K
Wells Fargo
83
Wells Fargo
California
$6K
RE
84
RBC Europe
United Kingdom
$5.07K
HCM
85
Highlander Capital Management
New Jersey
$4K
WP
86
WealthShield Partners
North Carolina
$4K
GSWM
87
Golden State Wealth Management
California
$3K +$3.19K +91 New
DBT
88
Dubuque Bank & Trust
Iowa
$2K
OC
89
Oakworth Capital
Alabama
$2K
TIM
90
Tortoise Investment Management
New York
$2K
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.84K +81 New
TRCT
92
Tower Research Capital (TRC)
New York
$1K -$102K -2,908 -99%
AWM
93
Avior Wealth Management
Nebraska
$1K
FWM
94
Focused Wealth Management
New York
$1K
GI
95
Gradient Investments
Minnesota
$1K
HI
96
Hudock Inc
Pennsylvania
$1K
PCTC
97
Perkins Coie Trust Company
Washington
$1K
SFS
98
Sowell Financial Services
Arkansas
-$5.51M -156,848 Closed
CS
99
Credit Suisse
Switzerland
-$1.81M -51,600 Closed
CG
100
Cutler Group
California
-$1.62M -46,281 Closed

TBT Hedge Fund Activity: Q1 2019 in Review

101 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q1 2019, worth a combined $77.4M — down 41% from $132M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TBT and 13 opened new positions — a net loss of 13 holders — while 32 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $2.92M. The largest seller was Susquehanna International Group, cutting an estimated $19.6M.

  • 101 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q1 2019, down from 116 in Q4 2018.
  • Funds reported $77.4M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q1 2019, down 41% quarter-over-quarter.
  • 13 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q1 2019 and 26 closed out, a net change of -13 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q1 2019 was Morgan Stanley, an estimated $2.92M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q1 2019 was Susquehanna International Group, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2019.