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ProShares Trust UltraShort Lehman 20+ Year Treasury

168 hedge funds and large institutions have $581M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 615 (+9)

96% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 25

59% more capital invested

Capital invested by funds: $366M → $581M (+$215M)

15% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 41

14% more funds holding

Funds holding: 147168 (+21)

3.41% more ownership

Funds ownership: 9.39%12.8% (+3.4%)

21% less call options, than puts

Call options by funds: $972M | Put options by funds: $1.24B

Holders
168
Holders Change
+21
Holders Change %
+14.29%
% of All Funds
4.88%
Holding in Top 10
15
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+150%
% of All Funds
0.44%
New
49
Increased
47
Reduced
41
Closed
25
Calls
$972M
Puts
$1.24B
Net Calls
-$265M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
126
Citigroup
New York
$223K +$201K +2,635 +1,550%
GCA
127
Greenwood Capital Associates
South Carolina
$212K +$205K +2,677 New
FANJ
128
Financial Architects (New Jersey)
New Jersey
$210K +$202K +2,647 New
DLG
129
Daniel L. Goodwin
$204K
Wells Fargo
130
Wells Fargo
California
$176K -$43.1K -564 -20%
PSI
131
Pinnacle Summer Investments
Virginia
$167K
FWC
132
First Washington Corp
Washington
$158K +$76.4K +1,000 +100%
CAM
133
Cacti Asset Management
Georgia
$149K
SGC
134
South Georgia Capital
Illinois
$125K +$121K +1,580 New
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$124K -$145K -1,896 -55%
TSW
136
Thompson Siegel & Walmsley
Virginia
$111K
MWP
137
MYCIO Wealth Partners
Pennsylvania
$95K +$15.3K +200 +20%
ASN
138
Advisory Services Network
Georgia
$94K +$90.6K +1,185 New
BCMIO
139
Beacon Capital Management Inc (Ohio)
Ohio
$83K +$80.3K +1,050 New
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$79K
Canada Life
141
Canada Life
Manitoba, Canada
$78K
BCM
142
Blume Capital Management
California
$78K +$75.5K +987 New
AFIA
143
America First Investment Advisors
Nebraska
$64K
PSUF
144
People's United Financial
Connecticut
$54K
FAM
145
Formidable Asset Management
Ohio
$49K +$22.9K +300 +78%
VIA
146
Vantage Investment Advisors
Pennsylvania
$45K +$43K +562 New
PAS
147
Partnervest Advisory Services
California
$44K -$34.6K -452 -45%
RIA
148
Regal Investment Advisors
Michigan
$44K +$42.5K +556 New
PCM
149
Prelude Capital Management
New York
$42K -$438K -5,725 -92%
DADC
150
D.A. Davidson & Co
Montana
$42K

TBT Hedge Fund Activity: Q4 2013 in Review

168 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q4 2013, worth a combined $581M — up 59% from $366M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new TBT positions and 25 closed out — a net gain of 24 holders — while 47 added to existing stakes and 41 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $62.1M. The largest seller was UBS, cutting an estimated $10.2M.

  • 168 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q4 2013, up from 147 in Q3 2013.
  • Funds reported $581M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q4 2013, up 59% quarter-over-quarter.
  • 49 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q4 2013 and 25 closed out, a net change of +24 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q4 2013 was Susquehanna International Group, an estimated $62.1M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q4 2013 was UBS, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2013.