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ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

130 hedge funds and large institutions have $118M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $243M | Put options by funds: $208M

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

5.44% less ownership

Funds ownership: 12.16% → 6.72% (-5.4%)

7% less funds holding

Funds holding: 140 → 130 (-10)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

54% less capital invested

Capital invested by funds: $255M → $118M (-$136M)

Holders
130
Holders Change
-10
Holders Change %
-7.14%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
21
Increased
26
Reduced
27
Closed
29
Calls
$243M
Puts
$208M
Net Calls
+$34.2M
Net Calls Change
-$36M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.74M
2
RA
Raffles Associates
New York
+$6.55M
3
TA
Tiedemann Advisors
New York
+$2.49M
4
SG Americas Securities
SG Americas Securities
New York
+$1.16M
5
OTC
Opera Trading Capital
France
+$954K

Top Sellers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
-$60.1M
2
AAP
Ardsley Advisory Partners
Connecticut
-$43.9M
3
MVP
Miller Value Partners
Florida
-$9.35M
4
CCM
Cobalt Capital Management
New Jersey
-$6.22M
5
PSCM
Prince Street Capital Management
New York
-$6.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
101
Regions Financial Corp
Alabama
$19K – – –
RA
102
Rational Advisors
New York
$18K +$18.7K +500 New
Wells Fargo
103
Wells Fargo
California
$15K +$7.48K +200 +88%
GWM
104
Geneos Wealth Management
Colorado
$11K -$1.87K -50 -14%
BBHC
105
Brown Brothers Harriman & Co
New York
$11K +$11.3K +301 New
CC
106
Cassaday & Co
Virginia
$9K – – –
JCM
107
Jacobi Capital Management
Pennsylvania
$9K – – –
PFO
108
Pathstone Family Office
New Jersey
$9K – – –
SFFS
109
Stonehage Fleming Financial Services
Jersey
$9K – – –
UBS Group
110
UBS Group
Switzerland
$9K +$2.73K +73 +38%
RE
111
RBC Europe
United Kingdom
$7.73K – – –
WP
112
WealthShield Partners
North Carolina
$5K – – –
CF
113
Centaurus Financial
California
$5K +$5.61K +150 New
HCM
114
Highlander Capital Management
New Jersey
$4K – – –
OIA
115
OneDigital Investment Advisors
Kansas
$4K – – –
TDC
116
Thompson Davis & Co
Virginia
$4K – – –
SEI Investments
117
SEI Investments
Pennsylvania
$4K +$1.35K +36 +43%
MPWT
118
MassMutual Private Wealth & Trust
Connecticut
$3.85K – – –
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
OC
120
Oakworth Capital
Alabama
$3K – – –
AWM
121
Avior Wealth Management
Nebraska
$2K – – –
DBT
122
Dubuque Bank & Trust
Iowa
$2K – – –
HI
123
Hudock Inc
Pennsylvania
$2K – – –
TIM
124
Tortoise Investment Management
New York
$2K – – –
FWM
125
Focused Wealth Management
New York
$1K – – –
3 4
5
6 7

TBT Hedge Fund Activity: Q2 2018 in Review

130 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q2 2018, worth a combined $118M — down 54% from $255M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of TBT and 21 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 26 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $6.74M. The largest seller was Bramshill Investments, exiting entirely with an estimated $60.1M sold.

  • 130 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q2 2018, down from 140 in Q1 2018.
  • Funds reported $118M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q2 2018, down 54% quarter-over-quarter.
  • 21 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q2 2018 and 29 closed out, a net change of -8 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q2 2018 was Susquehanna International Group, an estimated $6.74M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q2 2018 was Bramshill Investments, an estimated $60.1M sold.

Based on aggregated 13F filings for Q2 2018.