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ProShares Trust UltraShort Lehman 20+ Year Treasury

167 hedge funds and large institutions have $478M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

1.18% less ownership

Funds ownership: 12.48%11.3% (-1.2%)

3% less funds holding

Funds holding: 173167 (-6)

7% less capital invested

Capital invested by funds: $517M → $478M (-$38.2M)

21% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 56

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

34% less call options, than puts

Call options by funds: $597M | Put options by funds: $911M

Holders
167
Holders Change
-6
Holders Change %
-3.47%
% of All Funds
4.85%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
20
Increased
44
Reduced
56
Closed
26
Calls
$597M
Puts
$911M
Net Calls
-$313M
Net Calls Change
+$141M
Name Holding Trade Value Shares
Change
Change in
Stake
JT
101
Jump Trading
Illinois
$319K -$370K -6,355 -53%
HPC
102
HM Payson & Co
Maine
$317K
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$316K -$294K -5,049 -47%
PSI
104
Pinnacle Summer Investments
Virginia
$314K -$11.6K -200 -3%
FNBOMD
105
First National Bank of Mount Dora
Florida
$311K +$321K +5,517 New
SB
106
Suntrust Banks
Georgia
$274K -$51.4K -882 -15%
CAN
107
Cetera Advisor Networks
California
$265K -$15.7K -269 -5%
WCM
108
Windsor Capital Management
Arizona
$259K -$218K -3,743 -45%
PAG
109
Private Advisor Group
New Jersey
$256K -$536K -9,200 -67%
BCI
110
Brinker Capital Investments
Pennsylvania
$253K -$116K -2,000 -31%
Stifel Financial
111
Stifel Financial
Missouri
$251K +$259K +4,449 New
AIM
112
Avity Investment Management
Connecticut
$245K +$18.6K +320 +8%
SLA
113
Silver Lake Advisory
Utah
$244K -$815 -14 -0.3%
SI
114
Stephens Inc
Arkansas
$235K
HI
115
Horizon Investments
North Carolina
$232K +$26.7K +459 +13%
FFS
116
Founders Financial Securities
Maryland
$230K +$29.5K +506 +14%
IHL
117
Investment House LLC
California
$229K -$38.4K -660 -14%
FPC
118
Falcon Point Capital
California
$225K
MA
119
MUFG Americas
New York
$218K -$699 -12 -0.3%
ICAS
120
Investors Capital Advisory Services
Massachusetts
$212K +$221K +3,794 New
CL
121
CSS LLC
Illinois
$211K
ASN
122
Advisory Services Network
Georgia
$202K -$7.28K -125 -3%
Wells Fargo
123
Wells Fargo
California
$201K +$92K +1,580 +79%
UMA
124
USA Mutuals Advisors
Texas
$169K
SFU
125
Stonehage Fleming (UK)
United Kingdom
$155K +$859K +14,750 New

TBT Hedge Fund Activity: Q3 2014 in Review

167 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q3 2014, worth a combined $478M — down 7.4% from $517M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TBT and 20 opened new positions — a net loss of 6 holders — while 56 trimmed existing stakes and 44 added.

The largest buyer was Susquehanna International Group, adding an estimated $22M. The largest seller was Deutsche Bank, cutting an estimated $27.4M.

  • 167 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q3 2014, down from 173 in Q2 2014.
  • Funds reported $478M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q3 2014, down 7.4% quarter-over-quarter.
  • 20 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q3 2014 and 26 closed out, a net change of -6 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q3 2014 was Susquehanna International Group, an estimated $22M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q3 2014 was Deutsche Bank, an estimated $27.4M sold.

Based on aggregated 13F filings for Q3 2014.