TBT icon

ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

Overview Fund Activity

136 hedge funds and large institutions have $139M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-7
Holders Change %
-4.9%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
33
Increased
26
Reduced
33
Closed
36
Calls
$266M
Puts
$276M
Net Calls
-$9.95M
Net Calls Change
-$14.3M

Top Buyers

1
KAS
Kemnay Advisory Services
New York
$8.74M
2
Morgan Stanley
Morgan Stanley
New York
$6.38M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.23M
4
Goldman Sachs
Goldman Sachs
New York
$5.2M
5
Bank of America
Bank of America
North Carolina
$19.8M

Top Sellers

1
NSLI
Nan Shan Life Insurance
Taiwan
$0
2
UBS Group
UBS Group
Switzerland
$2.71M
3
SG Americas Securities
SG Americas Securities
New York
$0
4
AWA
Arete Wealth Advisors
Illinois
$0
5
Jane Street
Jane Street
New York
$2.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
151
Investment Partners
Ohio
– -$266K -8,405 Closed
FPCP
152
Fort Point Capital Partners
California
– -$301K -8,025 Closed
Lido Advisors
153
Lido Advisors
California
– -$200K -6,343 Closed
Walleye Trading
154
Walleye Trading
New York
– -$188K -5,954 Closed
ST
155
Spot Trading
Illinois
– -$130K -4,100 Closed
HIIFS
156
Harel Insurance Investments & Financial Services
Israel
– -$126K -4,000 Closed
PWM
157
Perigon Wealth Management
California
– -$79K -2,500 Closed
Mariner
158
Mariner
Kansas
– -$59K -1,882 Closed
USGIU
159
U.S. Global Investors (USGI)
Texas
– -$34K -1,000 Closed
Citigroup
160
Citigroup
New York
– -$14K -450 Closed
EWM
161
Edge Wealth Management
New York
– -$8K -250 Closed
BAM
162
Brave Asset Management
New Jersey
– -$8K -250 Closed
PFO
163
Pathstone Family Office
New Jersey
– -$7K -237 Closed
FMA
164
FNY Managed Accounts
New York
– -$6.32K -200 Closed
ANBT
165
American National Bank & Trust
Texas
– -$4K -125 Closed
LCM
166
Liberty Capital Management
Michigan
– -$4K -115 Closed
TCM
167
Tradewinds Capital Management
Washington
– -$3K -100 Closed
S
168
SignatureFD
Georgia
– -$2K -70 Closed
FNYS
169
First New York Securities
New York
– -$1.9K -60 Closed
PSC
170
Prentiss Smith & Co
Vermont
– -$1K -6 Closed
3 4 5 6
7