TBT icon

ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

Overview Fund Activity

131 hedge funds and large institutions have $176M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
23
Reduced
34
Closed
24
Calls
$301M
Puts
$187M
Net Calls
+$113M
Net Calls Change
+$97.1M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$17.3M
2
Barclays
Barclays
United Kingdom
$5.59M
3
PAM
PVG Asset Management
Colorado
$3.04M
4
MVP
Miller Value Partners
Florida
$8.97M
5
CG
Cutler Group
California
$2.13M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$586K
2
KAS
Kemnay Advisory Services
New York
$0
3
MML Investors Services
MML Investors Services
Massachusetts
$0
4
Bank of America
Bank of America
North Carolina
$19.2M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$35K
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
126
Transamerica Financial Advisors
Florida
$1K – – –
PCTC
127
Perkins Coie Trust Company
Washington
$1K – – –
GI
128
Gradient Investments
Minnesota
$1K – – –
PSC
129
Prentiss Smith & Co
Vermont
$1K – – –
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +25 New
GEA
131
Glen Eagle Advisors
New Jersey
$610 – – –
KAS
132
Kemnay Advisory Services
New York
– -$8.38M -214,100 Closed
MML Investors Services
133
MML Investors Services
Massachusetts
– -$8.33M -150,211 Closed
Wolverine Trading
134
Wolverine Trading
Illinois
– -$2.63M -66,819 Closed
SFM
135
Sphera Funds Management
Israel
– -$2.19M -55,950 Closed
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
– -$1.24M -31,639 Closed
GC
137
Gruss & Co
Florida
– -$978K -25,000 Closed
OAM
138
Orinda Asset Management
California
– -$978K -25,000 Closed
VKH
139
Virtu KCG Holdings
New York
– -$881K -22,517 Closed
PAA
140
Peregrine Asset Advisers
Oregon
– -$587K -15,000 Closed
IHL
141
Investment House LLC
California
– -$344K -8,800 Closed
Cerity Partners
142
Cerity Partners
New York
– -$290K -8,400 Closed
HFM
143
Hartford Financial Management
Connecticut
– -$324K -8,300 Closed
Bank of New York Mellon
144
Bank of New York Mellon
New York
– -$325K -8,297 Closed
NHC
145
Nicholas Hoffman & Company
Georgia
– -$317K -8,111 Closed
FMA
146
FNY Managed Accounts
New York
– -$293K -7,500 Closed
HF
147
HRT Financial
New York
– -$271K -6,939 Closed
GLRA
148
Gerald L. Ray & Associates
Texas
– -$219K -5,600 Closed
BKA
149
Brick & Kyle Associates
Pennsylvania
– -$74K -1,886 Closed
LA
150
Legacy Advisors
Pennsylvania
– -$60K -1,550 Closed
3 4 5
6
7