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ProShares Trust UltraShort Lehman 20+ Year Treasury

151 hedge funds and large institutions have $350M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 25 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $756M | Put options by funds: $468M

22% more capital invested

Capital invested by funds: $287M → $350M (+$63.6M)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% more funds holding

Funds holding: 150151 (+1)

0.21% less ownership

Funds ownership: 10.66%10.45% (-0.21%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

50% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 50

Holders
151
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
26
Increased
25
Reduced
50
Closed
24
Calls
$756M
Puts
$468M
Net Calls
+$288M
Net Calls Change
+$214M
Name Holding Trade Value Shares
Change
Change in
Stake
PCTC
151
Perkins Coie Trust Company
Washington
$1K
PSC
152
Prentiss Smith & Co
Vermont
$1K
PAM
153
PVG Asset Management
Colorado
-$9.32M -222,690 Closed
CG
154
Carlyle Group
District of Columbia
-$3.8M -90,679 Closed
CM
155
Cascabel Management
New York
-$628K -15,000 Closed
HIM
156
Hillsdale Investment Management
Ontario, Canada
-$452K -10,800 Closed
BCM
157
BBT Capital Management
Texas
-$419K -10,000 Closed
MCM
158
McGlinn Capital Management
Pennsylvania
-$264K -6,300 Closed
Creative Planning
159
Creative Planning
Kansas
-$262K -6,265 Closed
CCG
160
Chatham Capital Group
Georgia
-$234K -5,600 Closed
GG
161
Gofen & Glossberg
Illinois
-$230K -5,498 Closed
ID
162
Integral Derivatives
New York
-$243K -5,200 Closed
PSI
163
Pinnacle Summer Investments
Virginia
-$214K -5,116 Closed
BCI
164
Brinker Capital Investments
Pennsylvania
-$188K -4,500 Closed
PCM
165
Parsons Capital Management
Rhode Island
-$131K -3,133 Closed
EAMA
166
EFG Asset Management (Americas)
Florida
-$60K -1,432 Closed
WP
167
WealthPLAN Partners
Nebraska
-$48K -1,175 Closed
PAI
168
Pittenger & Anderson Inc
Nebraska
-$38K -900 Closed
Walleye Trading
169
Walleye Trading
New York
-$12.8K -273 Closed
TNB
170
Thomasville National Bank
Georgia
-$9K -220 Closed
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
-$6K -152 Closed
NMIS
172
Northwestern Mutual Investment Services
Wisconsin
-$4K -100 Closed
CDIA
173
Capital Directions Investment Advisors
Georgia
-$4K -75 Closed
Manulife (Manufacturers Life Insurance)
174
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2 -50 Closed
WRM
175
Westport Resources Management
Connecticut
-$1K -12 Closed

TBT Hedge Fund Activity: Q2 2015 in Review

151 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q2 2015, worth a combined $350M — up 22% from $287M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TBT positions and 24 closed out — a net gain of 2 holders — while 25 added to existing stakes and 50 trimmed.

The largest buyer was Nan Shan Life Insurance, adding an estimated $81.5M. The largest seller was Credit Suisse, cutting an estimated $32.8M.

  • 151 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q2 2015, up from 150 in Q1 2015.
  • Funds reported $350M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q2 2015, up 22% quarter-over-quarter.
  • 26 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q2 2015 and 24 closed out, a net change of +2 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q2 2015 was Nan Shan Life Insurance, an estimated $81.5M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q2 2015 was Credit Suisse, an estimated $32.8M sold.

Based on aggregated 13F filings for Q2 2015.