We are live on ! Find out more
TBT icon

ProShares Trust UltraShort Lehman 20+ Year Treasury

151 hedge funds and large institutions have $350M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 25 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $756M | Put options by funds: $468M

22% more capital invested

Capital invested by funds: $287M → $350M (+$63.6M)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% more funds holding

Funds holding: 150151 (+1)

0.21% less ownership

Funds ownership: 10.66%10.45% (-0.21%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

50% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 50

Holders
151
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
26
Increased
25
Reduced
50
Closed
24
Calls
$756M
Puts
$468M
Net Calls
+$288M
Net Calls Change
+$214M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
101
Wolverine Asset Management
Illinois
$154K +$145K +3,100 New
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$143K -$90.1K -1,925 -40%
FANJ
103
Financial Architects (New Jersey)
New Jersey
$142K +$46.8K +1,000 +54%
ST
104
Sphinx Trading
Illinois
$131K
SCM
105
Seamans Capital Management
Massachusetts
$129K -$2.47M -52,850 -95%
P
106
Palladiem
Pennsylvania
$106K
CWM
107
Catamount Wealth Management
Connecticut
$100K
CAM
108
Cacti Asset Management
Georgia
$93K
VNA
109
Valley National Advisers
Pennsylvania
$89K -$23.2K -495 -22%
TSW
110
Thompson Siegel & Walmsley
Virginia
$65K
BCMIO
111
Beacon Capital Management Inc (Ohio)
Ohio
$52K
BRWM
112
B. Riley Wealth Management
Tennessee
$49K -$3.51K -75 -7%
BCM
113
Blume Capital Management
California
$49K
AFIA
114
America First Investment Advisors
Nebraska
$40K
SSB
115
Sandy Spring Bank
Maryland
$40K +$9.36K +200 +33%
TDC
116
Thompson Davis & Co
Virginia
$37K
PSUF
117
People's United Financial
Connecticut
$34K
FMA
118
FNY Managed Accounts
New York
$29.9K +$28.1K +600 New
VIA
119
Vantage Investment Advisors
Pennsylvania
$28K
PCM
120
Prelude Capital Management
New York
$26K -$140K -3,000 -85%
TFA
121
Transamerica Financial Advisors
Florida
$26K -$23.4K -501 -50%
ASN
122
Advisory Services Network
Georgia
$26K
Bessemer Group
123
Bessemer Group
New Jersey
$25K
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$25K
DADC
125
D.A. Davidson & Co
Montana
$25K

TBT Hedge Fund Activity: Q2 2015 in Review

151 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q2 2015, worth a combined $350M — up 22% from $287M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TBT positions and 24 closed out — a net gain of 2 holders — while 25 added to existing stakes and 50 trimmed.

The largest buyer was Nan Shan Life Insurance, adding an estimated $81.5M. The largest seller was Credit Suisse, cutting an estimated $32.8M.

  • 151 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q2 2015, up from 150 in Q1 2015.
  • Funds reported $350M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q2 2015, up 22% quarter-over-quarter.
  • 26 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q2 2015 and 24 closed out, a net change of +2 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q2 2015 was Nan Shan Life Insurance, an estimated $81.5M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q2 2015 was Credit Suisse, an estimated $32.8M sold.

Based on aggregated 13F filings for Q2 2015.