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ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

147 hedge funds and large institutions have $366M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

1% less funds holding

Funds holding: 149 → 147 (-2)

6.78% less ownership

Funds ownership: 16.17% → 9.39% (-6.8%)

18% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 50

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

28% less call options, than puts

Call options by funds: $740M | Put options by funds: $1.03B

42% less capital invested

Capital invested by funds: $637M → $366M (-$270M)

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
4.77%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.19%
New
29
Increased
41
Reduced
50
Closed
30
Calls
$740M
Puts
$1.03B
Net Calls
-$290M
Net Calls Change
-$116M

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$10.3M
2
TAL
TIG Advisors LLC
New York
+$7.71M
3
Millennium Management
Millennium Management
New York
+$7.1M
4
LPL Financial
LPL Financial
California
+$6.07M
5
Walleye Trading
Walleye Trading
New York
+$5.42M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$190M
2
Bank of America
Bank of America
North Carolina
-$29.1M
3
RIG
Roosevelt Investment Group
New York
-$28.5M
4
DS
DRW Securities
Illinois
-$26.1M
5
MAA
Managed Account Advisors
New Jersey
-$9.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
BHA
101
Beech Hill Advisors
New York
$226K +$231K +3,000 New
SF
102
Synovus Financial
Georgia
$220K -$15.4K -200 -6%
Wells Fargo
103
Wells Fargo
California
$210K -$8.71M -112,883 -98%
Creative Planning
104
Creative Planning
Kansas
$205K +$166K +2,150 +374%
SFS
105
Signator Financial Services
Massachusetts
$202K +$5.78K +75 +3%
PA
106
Pinnacle Associates
New York
$202K +$207K +2,680 New
DLG
107
Daniel L. Goodwin
$194K +$199K +2,575 New
PSI
108
Pinnacle Summer Investments
Virginia
$158K -$308 -4 -0.2%
CAM
109
Cacti Asset Management
Georgia
$141K – – –
Credit Agricole
110
Credit Agricole
France
$132K +$135K +1,750 New
HNB
111
Huntington National Bank
Ohio
$105K – – –
TSW
112
Thompson Siegel & Walmsley
Virginia
$105K – – –
PP
113
Palladium Partners
Virginia
$92K – – –
BPBT
114
Boston Private Bank & Trust
Massachusetts
$90K – – –
Canada Life
115
Canada Life
Manitoba, Canada
$78K +$77.1K +1,000 New
PAS
116
Partnervest Advisory Services
California
$76K -$3.86K -50 -5%
FNYS
117
First New York Securities
New York
$75K -$663K -8,600 -90%
MWP
118
MYCIO Wealth Partners
Pennsylvania
$75K – – –
FWC
119
First Washington Corp
Washington
$75K +$38.6K +500 +100%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$75K +$77.1K +1,000 New
WF
121
WealthTrust Fairport
Ohio
$63K – – –
AFIA
122
America First Investment Advisors
Nebraska
$61K – – –
TRCT
123
Tower Research Capital (TRC)
New York
$54K +$50K +648 +864%
PSUF
124
People's United Financial
Connecticut
$52K – – –
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$50K -$112K -1,448 -68%
3 4
5
6 7

TBT Hedge Fund Activity: Q3 2013 in Review

147 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q3 2013, worth a combined $366M — down 42% from $637M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TBT and 29 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 41 added.

The largest buyer was UBS, adding an estimated $10.3M. The largest seller was Susquehanna International Group, cutting an estimated $190M.

  • 147 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q3 2013, down from 149 in Q2 2013.
  • Funds reported $366M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q3 2013, down 42% quarter-over-quarter.
  • 29 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q3 2013 and 30 closed out, a net change of -1 holder.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q3 2013 was UBS, an estimated $10.3M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q3 2013 was Susquehanna International Group, an estimated $190M sold.

Based on aggregated 13F filings for Q3 2013.