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ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

165 hedge funds and large institutions have $511M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

0.77% less ownership

Funds ownership: 12.8% → 12.03% (-0.77%)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

2% less funds holding

Funds holding: 168 → 165 (-3)

12% less capital invested

Capital invested by funds: $581M → $511M (-$70.2M)

56% less call options, than puts

Call options by funds: $422M | Put options by funds: $967M

60% less funds holding in top 10

Funds holding in top 10: 15 → 6 (-9)

Holders
165
Holders Change
-3
Holders Change %
-1.79%
% of All Funds
4.77%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.17%
New
29
Increased
49
Reduced
41
Closed
32
Calls
$422M
Puts
$967M
Net Calls
-$546M
Net Calls Change
-$280M

Top Buyers

1
ACM
Aviance Capital Management
Florida
+$37M
2
LPL Financial
LPL Financial
California
+$27.2M
3
Jane Street
Jane Street
New York
+$23.5M
4
SG Americas Securities
SG Americas Securities
New York
+$15.3M
5
Bank of America
Bank of America
North Carolina
+$10.6M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$51.6M
2
FWP
FAS Wealth Partners
Kansas
-$24.5M
3
AAP
Ardsley Advisory Partners
Connecticut
-$19.8M
4
VF
Virtu Financial
New York
-$16.1M
5
SCM
Stevens Capital Management
Pennsylvania
-$9.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
101
AmeriServ Wealth Advisors
Pennsylvania
$304K +$57.2K +800 +22%
SLA
102
Silver Lake Advisory
Utah
$293K – – –
HFM
103
Hartford Financial Management
Connecticut
$290K +$307K +4,300 New
GCA
104
Greenwood Capital Associates
South Carolina
$284K +$109K +1,525 +57%
SI
105
Stephens Inc
Arkansas
$282K – – –
BHB
106
Bank Hapoalim BM
Israel
$270K – – –
FPC
107
Falcon Point Capital
California
$270K – – –
CA
108
Cetera Advisors
Colorado
$261K -$114K -1,597 -29%
CL
109
CSS LLC
Illinois
$253K – – –
HI
110
Horizon Investments
North Carolina
$226K -$9.87K -138 -4%
ASN
111
Advisory Services Network
Georgia
$226K +$154K +2,155 +182%
EFS
112
Essex Financial Services
Connecticut
$224K – – –
AC
113
Addison Capital
Pennsylvania
$223K -$2.29K -32 -1%
NSAM
114
North Star Asset Management
Wisconsin
$221K +$234K +3,274 New
PP
115
Palladium Partners
Virginia
$211K +$223K +3,125 New
ANBT
116
American National Bank & Trust
Texas
$209K – – –
WA
117
WFG Advisors
Texas
$204K -$1.4M -19,588 -87%
UCFA
118
United Capital Financial Advisors
Texas
$203K +$215K +3,012 New
BL
119
Bolton LP
Connecticut
$202K -$554K -7,746 -72%
SFU
120
Stonehage Fleming (UK)
United Kingdom
$183K -$304K -4,250 -22%
Credit Agricole
121
Credit Agricole
France
$182K +$193K +2,700 New
PG
122
PEAK6 Group
Illinois
$147K +$156K +2,178 New
TDC
123
Thompson Davis & Co
Virginia
$144K -$1.76M -24,650 -92%
Wells Fargo
124
Wells Fargo
California
$136K -$14.2K -199 -9%
FWC
125
First Washington Corp
Washington
$135K – – –
3 4
5
6 7

TBT Hedge Fund Activity: Q1 2014 in Review

165 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q1 2014, worth a combined $511M — down 12% from $581M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of TBT and 29 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 49 added.

The largest buyer was Aviance Capital Management, adding an estimated $37M. The largest seller was Susquehanna International Group, cutting an estimated $51.6M.

  • 165 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q1 2014, down from 168 in Q4 2013.
  • Funds reported $511M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q1 2014, down 12% quarter-over-quarter.
  • 29 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q1 2014 and 32 closed out, a net change of -3 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q1 2014 was Aviance Capital Management, an estimated $37M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q1 2014 was Susquehanna International Group, an estimated $51.6M sold.

Based on aggregated 13F filings for Q1 2014.