TBT icon

ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

Overview Fund Activity

130 hedge funds and large institutions have $118M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-10
Holders Change %
-7.14%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
21
Increased
26
Reduced
27
Closed
29
Calls
$243M
Puts
$208M
Net Calls
+$34.2M
Net Calls Change
-$36M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$6.48M
2
RA
Raffles Associates
New York
$6.29M
3
TA
Tiedemann Advisors
New York
$2.39M
4
SG Americas Securities
SG Americas Securities
New York
$1.11M
5
OTC
Opera Trading Capital
France
$917K

Top Sellers

1
BI
Bramshill Investments
Florida
$0
2
AAP
Ardsley Advisory Partners
Connecticut
$0
3
MVP
Miller Value Partners
Florida
$8.99M
4
CCM
Cobalt Capital Management
New Jersey
$0
5
PSCM
Prince Street Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
126
Focused Wealth Management
New York
$1K – – –
PCTC
127
Perkins Coie Trust Company
Washington
$1K – – –
BI
128
Bramshill Investments
Florida
– -$60.1M -1,655,777 Closed
AAP
129
Ardsley Advisory Partners
Connecticut
– -$43.9M -1,210,000 Closed
CCM
130
Cobalt Capital Management
New Jersey
– -$6.22M -171,500 Closed
PSCM
131
Prince Street Capital Management
New York
– -$6.17M -170,000 Closed
Macquarie Group
132
Macquarie Group
Australia
– -$4.44M -122,400 Closed
WAM
133
WIM Asset Management
Hong Kong
– -$2.9M -80,000 Closed
Group One Trading
134
Group One Trading
Illinois
– -$2.62M -72,122 Closed
CS
135
Credit Suisse
Switzerland
– -$1.63M -45,010 Closed
PAM
136
PVG Asset Management
Colorado
– -$1.55M -42,736 Closed
FIM
137
Freedom Investment Management
Connecticut
– -$777K -21,434 Closed
QCIG
138
Quad-Cities Investment Group
Iowa
– -$656K -18,200 Closed
Renaissance Technologies
139
Renaissance Technologies
New York
– -$530K -14,600 Closed
CAG
140
Csenge Advisory Group
Florida
– -$399K -11,000 Closed
Creative Planning
141
Creative Planning
Kansas
– -$389K -10,718 Closed
ZIM
142
Zacks Investment Management
Illinois
– -$370K -10,210 Closed
DWM
143
Dynasty Wealth Management
Florida
– -$328K -9,039 Closed
MFG
144
Merit Financial Group
Georgia
– -$313K -7,832 Closed
Walleye Trading
145
Walleye Trading
New York
– -$272K -7,486 Closed
IHL
146
Investment House LLC
California
– -$259K -7,135 Closed
QFA
147
Quattro Financial Advisors
Texas
– -$122K -3,293 Closed
TAM
148
Trust Asset Management
Texas
– -$117K -3,218 Closed
SWP
149
Stratos Wealth Partners
Ohio
– -$84K -2,325 Closed
SAM
150
Stansberry Asset Management
Texas
– -$38K -1,037 Closed
3 4 5
6
7