TBT icon

ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

Overview Fund Activity

143 hedge funds and large institutions have $286M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 13 closing their positions.

Holders
143
Holders Change
+14
Holders Change %
+10.85%
% of All Funds
3.82%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
28
Increased
24
Reduced
38
Closed
13
Calls
$229M
Puts
$225M
Net Calls
+$4.32M
Net Calls Change
-$739K

Top Buyers

1
CCM
1
Cobalt Capital Management
New Jersey
$11.4M
2
UBS Group
2
UBS Group
Switzerland
$9.17M
3
AWA
3
Arete Wealth Advisors
Illinois
$5.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.96M
5
GP
5
GLG Partners
United Kingdom
$1.58M

Top Sellers

1
FMA
1
FNY Managed Accounts
New York
$6.32K
2
Simplex Trading
2
Simplex Trading
Illinois
$1.54M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$4.65M
4
Bank of America
4
Bank of America
North Carolina
$13.2M
5
CPA
5
Columbia Pacific Advisors
Washington
$790K
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
126
Liberty Capital Management
Michigan
$4K 115 +115 New
MFS
127
MSI Financial Services
Massachusetts
$4K 125 +125 New
HR
128
Howe & Rusling
New York
$4K 135 +135 New
AWM
129
Avior Wealth Management
Nebraska
$3K 87 – –
TCM
130
Tradewinds Capital Management
Washington
$3K 100 +100 New
IF
131
Ironwood Financial
Arizona
$2K 65 – –
OC
132
Oakworth Capital
Alabama
$2K 75 – –
CDIA
133
Capital Directions Investment Advisors
Georgia
$2K 75 – –
DBT
134
Dubuque Bank & Trust
Iowa
$2K 50 – –
JFA
135
JNBA Financial Advisors
Minnesota
$2K 70 +70 New
S
136
SignatureFD
Georgia
$2K 70 +70 New
FNYS
137
First New York Securities
New York
$1.9K 60 -80 -57%
HI
138
Hudock Inc
Pennsylvania
$1K 57 -178 -76%
GI
139
Gradient Investments
Minnesota
$1K 17 – –
PCTC
140
Perkins Coie Trust Company
Washington
$1K 30 – –
First Manhattan
141
First Manhattan
New York
$1K 50 – –
PSC
142
Prentiss Smith & Co
Vermont
$1K 6 – –
TFA
143
Transamerica Financial Advisors
Florida
$1K 1 +1 New
Neuberger Berman Group
144
Neuberger Berman Group
New York
– – -47,042 Closed
CCP
145
Cyrus Capital Partners
New York
– – -25,000 Closed
TH
146
Timber Hill
Connecticut
– – -17,987 Closed
TSS
147
Two Sigma Securities
New York
– – -15,467 Closed
UAS
148
United Asset Strategies
New York
– – -12,370 Closed
MHP
149
Manatuck Hill Partners
Connecticut
– – -9,500 Closed
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
– – -9,210 Closed
3 4 5
6
7