TBT icon

ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

Overview Fund Activity

151 hedge funds and large institutions have $306M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
–
Holders Change %
0%
% of All Funds
4.22%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
26
Increased
30
Reduced
45
Closed
24
Calls
$469M
Puts
$354M
Net Calls
+$116M
Net Calls Change
-$172M

Top Buyers

1
FIM
Freedom Investment Management
Connecticut
$8.34M
2
UBS Group
UBS Group
Switzerland
$6.2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$6.63M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$9.73M
5
SG Americas Securities
SG Americas Securities
New York
$7.61M

Top Sellers

1
NSLI
Nan Shan Life Insurance
Taiwan
$105M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.21M
3
CS
Credit Suisse
Switzerland
$910K
4
Barclays
Barclays
United Kingdom
$6.87M
5
Jane Street
Jane Street
New York
$580K
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +12 New
JT
152
Jump Trading
Illinois
– -$1.34M -26,817 Closed
N
153
Natixis
France
– -$548K -11,000 Closed
UCFA
154
United Capital Financial Advisors
Texas
– -$547K -10,978 Closed
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
– -$545K -10,941 Closed
MTIM
156
Marathon Trading Investment Management
Pennsylvania
– -$538K -10,800 Closed
FPCP
157
Fort Point Capital Partners
California
– -$498K -10,000 Closed
YP
158
Yellowstone Partners
Idaho
– -$438K -8,800 Closed
ZB
159
Zions Bancorporation
Utah
– -$413K -8,300 Closed
Millennium Management
160
Millennium Management
New York
– -$394K -7,920 Closed
HF
161
HRT Financial
New York
– -$303K -6,094 Closed
RA
162
RFG Advisory
Alabama
– -$303K -6,082 Closed
BHA
163
Beech Hill Advisors
New York
– -$249K -5,000 Closed
FFS
164
Founders Financial Securities
Maryland
– -$246K -4,932 Closed
CA
165
Cetera Advisors
Colorado
– -$225K -4,699 Closed
Stifel Financial
166
Stifel Financial
Missouri
– -$219K -4,414 Closed
HPC
167
HM Payson & Co
Maine
– -$205K -4,124 Closed
FANJ
168
Financial Architects (New Jersey)
New Jersey
– -$142K -2,850 Closed
TSW
169
Thompson Siegel & Walmsley
Virginia
– -$65K -1,300 Closed
BRWM
170
B. Riley Wealth Management
Tennessee
– -$49K -1,001 Closed
PCM
171
Prelude Capital Management
New York
– -$26K -525 Closed
Bessemer Group
172
Bessemer Group
New Jersey
– -$25K -500 Closed
Canada Life
173
Canada Life
Manitoba, Canada
– -$13K -250 Closed
ST
174
Spot Trading
Illinois
– -$8K -158 Closed
WA
175
WFG Advisors
Texas
– -$4K -75 Closed
3 4 5 6
7