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ProShares Trust UltraShort Lehman 20+ Year Treasury

143 hedge funds and large institutions have $286M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

11% more funds holding

Funds holding: 129143 (+14)

2% more call options, than puts

Call options by funds: $229M | Put options by funds: $225M

2.42% less ownership

Funds ownership: 17.3%14.89% (-2.4%)

11% less capital invested

Capital invested by funds: $320M → $286M (-$34.6M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

37% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 38

Holders
143
Holders Change
+14
Holders Change %
+10.85%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
28
Increased
24
Reduced
38
Closed
13
Calls
$229M
Puts
$225M
Net Calls
+$4.32M
Net Calls Change
-$739K
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
101
Geneos Wealth Management
Colorado
$29K +$10.5K +335 +55%
AFIA
102
America First Investment Advisors
Nebraska
$25K
SSB
103
Sandy Spring Bank
Maryland
$25K
PSUF
104
People's United Financial
Connecticut
$22K
SFG
105
SevenBridge Financial Group
Pennsylvania
$20K
TDC
106
Thompson Davis & Co
Virginia
$20K
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$20K +$1.53K +49 +8%
VIA
108
Vantage Investment Advisors
Pennsylvania
$18K
BCM
109
Blume Capital Management
California
$17K
NFG
110
Next Financial Group
Texas
$16K +$13.9K +445 +840%
Citigroup
111
Citigroup
New York
$14K
BL
112
Balentine LLC
Georgia
$11K
CG
113
Cutler Group
California
$10K -$52.3K -1,672 -84%
WP
114
WealthPLAN Partners
Nebraska
$9.77K -$3.91K -125 -29%
CCA
115
Catalyst Capital Advisors
New York
$9K
SF
116
Synovus Financial
Georgia
$9K +$9.39K +300 New
BAM
117
Brave Asset Management
New Jersey
$8K
EWM
118
Edge Wealth Management
New York
$8K
JCM
119
Jacobi Capital Management
Pennsylvania
$8K
CC
120
Cassaday & Co
Virginia
$8K +$2K +64 +35%
PFO
121
Pathstone Family Office
New Jersey
$7K
FMA
122
FNY Managed Accounts
New York
$6.32K -$18.8M -601,050 -100%
Wells Fargo
123
Wells Fargo
California
$6K +$1.56K +50 +40%
ANBT
124
American National Bank & Trust
Texas
$4K
TWA
125
TCI Wealth Advisors
Arizona
$4K

TBT Hedge Fund Activity: Q3 2016 in Review

143 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q3 2016, worth a combined $286M — down 11% from $320M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TBT positions and 13 closed out — a net gain of 15 holders — while 24 added to existing stakes and 38 trimmed.

The largest buyer was Cobalt Capital Management, opening a new position worth an estimated $11.3M. The largest seller was FNY Managed Accounts, cutting an estimated $18.8M.

  • 143 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q3 2016, up from 129 in Q2 2016.
  • Funds reported $286M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q3 2016, down 11% quarter-over-quarter.
  • 28 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q3 2016 and 13 closed out, a net change of +15 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q3 2016 was Cobalt Capital Management, an estimated $11.3M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q3 2016 was FNY Managed Accounts, an estimated $18.8M sold.

Based on aggregated 13F filings for Q3 2016.