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ProShares Trust UltraShort Lehman 20+ Year Treasury

168 hedge funds and large institutions have $581M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 615 (+9)

96% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 25

59% more capital invested

Capital invested by funds: $366M → $581M (+$215M)

15% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 41

14% more funds holding

Funds holding: 147168 (+21)

3.41% more ownership

Funds ownership: 9.39%12.8% (+3.4%)

21% less call options, than puts

Call options by funds: $972M | Put options by funds: $1.24B

Holders
168
Holders Change
+21
Holders Change %
+14.29%
% of All Funds
4.88%
Holding in Top 10
15
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+150%
% of All Funds
0.44%
New
49
Increased
47
Reduced
41
Closed
25
Calls
$972M
Puts
$1.24B
Net Calls
-$265M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
101
Loudon Investment Management
New Hampshire
$385K +$372K +4,862 New
CAN
102
Cetera Advisor Networks
California
$364K +$4.82K +63 +1%
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$361K +$297K +3,886 +582%
HIM
104
Hillsdale Investment Management
Ontario, Canada
$352K -$333K -4,350 -49%
SLA
105
Silver Lake Advisory
Utah
$344K +$332K +4,341 New
SI
106
Stephens Inc
Arkansas
$331K
BHA
107
Beech Hill Advisors
New York
$317K +$76.4K +1,000 +33%
BCA
108
Benchmark Capital Advisors
New York
$317K +$76.4K +1,000 +33%
FPC
109
Falcon Point Capital
California
$317K +$306K +4,000 New
MWM
110
Merriman Wealth Management
Washington
$317K +$306K +4,000 New
Bank of Nova Scotia
111
Bank of Nova Scotia
Ontario, Canada
$307K
FFS
112
Founders Financial Securities
Maryland
$298K +$288K +3,768 New
CL
113
CSS LLC
Illinois
$297K +$287K +3,750 New
IHL
114
Investment House LLC
California
$297K +$287K +3,755 New
AWA
115
AmeriServ Wealth Advisors
Pennsylvania
$293K +$15.3K +200 +6%
HI
116
Horizon Investments
North Carolina
$276K -$58.6K -766 -18%
AC
117
Addison Capital
Pennsylvania
$264K +$255K +3,339 New
EFS
118
Essex Financial Services
Connecticut
$262K -$148K -1,931 -37%
Creative Planning
119
Creative Planning
Kansas
$257K +$40.1K +524 +19%
CIA
120
Capital Investment Advisors
Georgia
$257K +$248K +3,241 New
PAAMCP
121
Pacific Alternative Asset Management Company (PAAMCO)
California
$254K +$245K +3,210 New
ANBT
122
American National Bank & Trust
Texas
$245K
UMA
123
USA Mutuals Advisors
Texas
$238K +$229K +3,000 New
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
$227K +$217K +2,836 +11,344%
PA
125
Pinnacle Associates
New York
$223K +$10.7K +140 +5%

TBT Hedge Fund Activity: Q4 2013 in Review

168 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q4 2013, worth a combined $581M — up 59% from $366M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new TBT positions and 25 closed out — a net gain of 24 holders — while 47 added to existing stakes and 41 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $62.1M. The largest seller was UBS, cutting an estimated $10.2M.

  • 168 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q4 2013, up from 147 in Q3 2013.
  • Funds reported $581M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q4 2013, up 59% quarter-over-quarter.
  • 49 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q4 2013 and 25 closed out, a net change of +24 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q4 2013 was Susquehanna International Group, an estimated $62.1M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q4 2013 was UBS, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2013.