TBT icon

ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

Overview Fund Activity

147 hedge funds and large institutions have $366M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
4.77%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.19%
New
29
Increased
41
Reduced
50
Closed
30
Calls
$740M
Puts
$1.03B
Net Calls
-$290M
Net Calls Change
-$116M

Top Buyers

1
U
UBS
Switzerland
$11.8M
2
TAL
TIG Advisors LLC
New York
$7.53M
3
Millennium Management
Millennium Management
New York
$6.93M
4
LPL Financial
LPL Financial
California
$23.9M
5
Walleye Trading
Walleye Trading
New York
$5.29M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$12.7M
2
RIG
Roosevelt Investment Group
New York
$0
3
Bank of America
Bank of America
North Carolina
$22.3M
4
DS
DRW Securities
Illinois
$0
5
MAA
Managed Account Advisors
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
126
D.A. Davidson & Co
Montana
$40K +$23.7K +316 +146%
BCI
127
Brinker Capital Investments
Pennsylvania
$38K – – –
PFG
128
Piershale Financial Group
Illinois
$36K -$38K -268 -51%
FAM
129
Formidable Asset Management
Ohio
$29K +$29K +387 New
ACM
130
Aviance Capital Management
Florida
$21K +$21K +274 New
HI
131
Hudock Inc
Pennsylvania
$18K – – –
Ameriprise
132
Ameriprise
Minnesota
$16K -$11.1K -151 -41%
LFR
133
Lehman Financial Resources
Pennsylvania
$15K – – –
MA
134
MUFG Americas
New York
$15K +$7.5K +100 +100%
Citigroup
135
Citigroup
New York
$13K -$86.9K -1,137 -87%
AWMS
136
Advocacy Wealth Management Services
Georgia
$8K +$8K +100 New
WRM
137
Westport Resources Management
Connecticut
$5K – – –
CTC
138
Central Trust Company
Missouri
$4K – – –
JAM
139
Jolley Asset Management
North Carolina
$4K – – –
FWM
140
Focused Wealth Management
New York
$4K +$4K +50 New
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +45 New
NES
142
New England Securities
New York
$2K – – –
AF
143
Arrow Financial
New York
$2K – – –
Schroder Investment Management Group
144
Schroder Investment Management Group
United Kingdom
$1.88K +$1.88K +25 New
TFA
145
Transamerica Financial Advisors
Florida
$1K -$313K -3,752 -100%
GI
146
Gradient Investments
Minnesota
$1K -$2.53K -43 -72%
PSC
147
Prentiss Smith & Co
Vermont
$1K – – –
EFS
148
Essex Financial Services
Connecticut
$395 – – –
RIG
149
Roosevelt Investment Group
New York
– -$28.5M -393,517 Closed
DS
150
DRW Securities
Illinois
– -$24.5M -337,945 Closed
4 5
6
7 8