We are live on ! Find out more
TBT icon

ProShares Trust UltraShort Lehman 20+ Year Treasury

167 hedge funds and large institutions have $478M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

1.18% less ownership

Funds ownership: 12.48%11.3% (-1.2%)

3% less funds holding

Funds holding: 173167 (-6)

7% less capital invested

Capital invested by funds: $517M → $478M (-$38.2M)

21% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 56

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

34% less call options, than puts

Call options by funds: $597M | Put options by funds: $911M

Holders
167
Holders Change
-6
Holders Change %
-3.47%
% of All Funds
4.85%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
20
Increased
44
Reduced
56
Closed
26
Calls
$597M
Puts
$911M
Net Calls
-$313M
Net Calls Change
+$141M
Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
126
Financial Architects (New Jersey)
New Jersey
$151K -$1.4K -24 -0.9%
Creative Planning
127
Creative Planning
Kansas
$148K -$367K -6,310 -71%
ANBT
128
American National Bank & Trust
Texas
$139K -$70.6K -1,212 -33%
CAM
129
Cacti Asset Management
Georgia
$106K
LWA
130
Lenox Wealth Advisors
New York
$99K +$102K +1,750 New
AC
131
Addenda Capital
Quebec, Canada
$86K +$88.8K +1,525 New
EAMA
132
EFG Asset Management (Americas)
Florida
$84K
TSW
133
Thompson Siegel & Walmsley
Virginia
$79K
Canada Life
134
Canada Life
Manitoba, Canada
$74K
MFS
135
MSI Financial Services
Massachusetts
$73K +$75.7K +1,300 New
MWP
136
MYCIO Wealth Partners
Pennsylvania
$68K
BRWM
137
B. Riley Wealth Management
Tennessee
$67K -$11.6K -200 -14%
MHS
138
M Holdings Securities
Oregon
$61K +$71.3K +1,224 New
BCMIO
139
Beacon Capital Management Inc (Ohio)
Ohio
$59K
BCM
140
Blume Capital Management
California
$56K
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$56K
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$46K -$18.5K -318 -28%
AFIA
143
America First Investment Advisors
Nebraska
$45K
WA
144
WFG Advisors
Texas
$40K
PSUF
145
People's United Financial
Connecticut
$39K
NFG
146
Next Financial Group
Texas
$39K +$40.5K +696 New
FNYS
147
First New York Securities
New York
$36.2K +$36.6K +628 New
BF
148
BOK Financial
Oklahoma
$34K -$512K -8,796 -94%
SSB
149
Sandy Spring Bank
Maryland
$34K
VIA
150
Vantage Investment Advisors
Pennsylvania
$32K

TBT Hedge Fund Activity: Q3 2014 in Review

167 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q3 2014, worth a combined $478M — down 7.4% from $517M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TBT and 20 opened new positions — a net loss of 6 holders — while 56 trimmed existing stakes and 44 added.

The largest buyer was Susquehanna International Group, adding an estimated $22M. The largest seller was Deutsche Bank, cutting an estimated $27.4M.

  • 167 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q3 2014, down from 173 in Q2 2014.
  • Funds reported $478M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q3 2014, down 7.4% quarter-over-quarter.
  • 20 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q3 2014 and 26 closed out, a net change of -6 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q3 2014 was Susquehanna International Group, an estimated $22M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q3 2014 was Deutsche Bank, an estimated $27.4M sold.

Based on aggregated 13F filings for Q3 2014.