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ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

134 hedge funds and large institutions have $269M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

135% more call options, than puts

Call options by funds: $349M | Put options by funds: $148M

53% more capital invested

Capital invested by funds: $176M → $269M (+$93.1M)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

4.57% more ownership

Funds ownership: 8.28% → 12.85% (+4.6%)

2% more funds holding

Funds holding: 131 → 134 (+3)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

Holders
134
Holders Change
+3
Holders Change %
+2.29%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
21
Increased
27
Reduced
28
Closed
18
Calls
$349M
Puts
$148M
Net Calls
+$200M
Net Calls Change
+$86.9M

Top Buyers

Rank Fund Capital Flow
1
NSLI
Nan Shan Life Insurance
Taiwan
+$91.7M
2
AAP
Ardsley Advisory Partners
Connecticut
+$8.82M
3
AIP
Almanack Investment Partners
Pennsylvania
+$6.47M
4
TB
Terril Brothers
Missouri
+$5.02M
5
BI
Bramshill Investments
Florida
+$3.65M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$16.9M
2
Barclays
Barclays
United Kingdom
-$5.49M
3
Jane Street
Jane Street
New York
-$3.54M
4
CG
Cutler Group
California
-$1.25M
5
Bank of America
Bank of America
North Carolina
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFG
101
SevenBridge Financial Group
Pennsylvania
$21K – – –
VIA
102
Vantage Investment Advisors
Pennsylvania
$20K – – –
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$20K +$19.1K +542 +2,168%
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$19K -$52.9K -1,500 -75%
BF
105
BOK Financial
Oklahoma
$18K +$17.6K +500 New
RFM
106
Royal Fund Management
Florida
$17K +$17.7K +501 New
TDC
107
Thompson Davis & Co
Virginia
$13K -$8.82K -250 -40%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$13K +$13.2K +375 New
BL
109
Balentine LLC
Georgia
$12K – – –
CCA
110
Catalyst Capital Advisors
New York
$11K – – –
CC
111
Cassaday & Co
Virginia
$9K – – –
CLOS
112
Compagnie Lombard Odier SCmA
Switzerland
$9K – – –
JCM
113
Jacobi Capital Management
Pennsylvania
$9K – – –
PFO
114
Pathstone Family Office
New Jersey
$8K – – –
RE
115
RBC Europe
United Kingdom
$7.65K +$7.58K +215 New
FPF
116
FNY Partners Fund
New York
$7K +$7.05K +200 New
WAP
117
Wealthcare Advisory Partners
Pennsylvania
$5K +$5.29K +150 New
TWA
118
TCI Wealth Advisors
Arizona
$4K – – –
SEI Investments
119
SEI Investments
Pennsylvania
$3K -$71 -2 -3%
CDIA
120
Capital Directions Investment Advisors
Georgia
$3K – – –
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
NFG
122
Next Financial Group
Texas
$3K – – –
OC
123
Oakworth Capital
Alabama
$3K – – –
AWM
124
Avior Wealth Management
Nebraska
$2K – – –
HDIM
125
Hanson & Doremus Investment Management
Vermont
$2K – – –
3 4
5
6 7

TBT Hedge Fund Activity: Q3 2017 in Review

134 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q3 2017, worth a combined $269M — up 53% from $176M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TBT positions and 18 closed out — a net gain of 3 holders — while 27 added to existing stakes and 28 trimmed.

The largest buyer was Nan Shan Life Insurance, opening a new position worth an estimated $91.7M. The largest seller was Royal Bank of Canada, cutting an estimated $16.9M.

  • 134 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q3 2017, up from 131 in Q2 2017.
  • Funds reported $269M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q3 2017, up 53% quarter-over-quarter.
  • 21 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q3 2017 and 18 closed out, a net change of +3 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q3 2017 was Nan Shan Life Insurance, an estimated $91.7M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q3 2017 was Royal Bank of Canada, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2017.