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ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

136 hedge funds and large institutions have $169M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

22% more capital invested

Capital invested by funds: $139M → $169M (+$30M)

1.29% more ownership

Funds ownership: 6.31% → 7.6% (+1.3%)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

7% more call options, than puts

Call options by funds: $257M | Put options by funds: $241M

0% more funds holding

Funds holding: 136 → 136 (0)

34% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 38

Holders
136
Holders Change
–
Holders Change %
0%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
25
Reduced
38
Closed
21
Calls
$257M
Puts
$241M
Net Calls
+$16.3M
Net Calls Change
+$26.2M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$10.5M
2
Bank of America
Bank of America
North Carolina
+$9.74M
3
MVP
Miller Value Partners
Florida
+$6.99M
4
MML Investors Services
MML Investors Services
Massachusetts
+$6M
5
Jane Street
Jane Street
New York
+$5.94M

Top Sellers

Rank Fund Capital Flow
1
AP
Antipodes Partners
Australia
-$2.8M
2
Millennium Management
Millennium Management
New York
-$2.72M
3
Goldman Sachs
Goldman Sachs
New York
-$2.11M
4
UBS Group
UBS Group
Switzerland
-$2.05M
5
PCP
Proficio Capital Partners
Massachusetts
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
126
Oakworth Capital
Alabama
$3K – – –
SEI Investments
127
SEI Investments
Pennsylvania
$3K +$2.99K +75 +3,750%
AWM
128
Avior Wealth Management
Nebraska
$2K -$1.16K -29 -33%
HI
129
Hudock Inc
Pennsylvania
$2K – – –
Wells Fargo
130
Wells Fargo
California
$2K – – –
GI
131
Gradient Investments
Minnesota
$1K – – –
PCTC
132
Perkins Coie Trust Company
Washington
$1K – – –
TFA
133
Transamerica Financial Advisors
Florida
$1K – – –
PSC
134
Prentiss Smith & Co
Vermont
$1K +$239 +6 New
GEA
135
Glen Eagle Advisors
New Jersey
$665 – – –
AP
136
Antipodes Partners
Australia
– -$2.8M -116,800 Closed
Millennium Management
137
Millennium Management
New York
– -$2.72M -66,530 Closed
PCP
138
Proficio Capital Partners
Massachusetts
– -$2.04M -50,025 Closed
ID
139
Integral Derivatives
New York
– -$1.69M -42,398 Closed
Simplex Trading
140
Simplex Trading
Illinois
– -$1.45M -35,574 Closed
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
– -$308K -7,535 Closed
RIG
142
Roosevelt Investment Group
New York
– -$284K -6,963 Closed
BOTW
143
Bank of the West
California
– -$258K -6,319 Closed
P3I
144
Progeny 3 Inc
Washington
– -$243K -5,950 Closed
ED
145
Exane Derivatives
France
– -$140K -3,431 Closed
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
– -$82K -2,000 Closed
FPF
147
FNY Partners Fund
New York
– -$30.3K -760 Closed
CFD
148
Creative Financial Designs
Indiana
– -$21K -520 Closed
AAP
149
Arax Advisory Partners
Colorado
– -$13K -325 Closed
SF
150
Synovus Financial
Georgia
– -$12K -300 Closed
3 4 5
6
7

TBT Hedge Fund Activity: Q1 2017 in Review

136 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q1 2017, worth a combined $169M — up 22% from $139M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TBT positions and 21 closed out — a net gain of 2 holders — while 25 added to existing stakes and 38 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $10.5M. The largest seller was Antipodes Partners, exiting entirely with an estimated $2.8M sold.

  • 136 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $169M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q1 2017, up 22% quarter-over-quarter.
  • 23 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q1 2017 and 21 closed out, a net change of +2 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q1 2017 was Susquehanna International Group, an estimated $10.5M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q1 2017 was Antipodes Partners, an estimated $2.8M sold.

Based on aggregated 13F filings for Q1 2017.