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ProShares Trust UltraShort Lehman 20+ Year Treasury

168 hedge funds and large institutions have $581M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 615 (+9)

96% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 25

59% more capital invested

Capital invested by funds: $366M → $581M (+$215M)

15% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 41

14% more funds holding

Funds holding: 147168 (+21)

3.41% more ownership

Funds ownership: 9.39%12.8% (+3.4%)

21% less call options, than puts

Call options by funds: $972M | Put options by funds: $1.24B

Holders
168
Holders Change
+21
Holders Change %
+14.29%
% of All Funds
4.88%
Holding in Top 10
15
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+150%
% of All Funds
0.44%
New
49
Increased
47
Reduced
41
Closed
25
Calls
$972M
Puts
$1.24B
Net Calls
-$265M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
176
Bluefin Capital Management
New York
-$900K -11,918 Closed
IB
177
Intrust Bank
Kansas
-$570K -7,575 Closed
HFM
178
Hartford Financial Management
Connecticut
-$451K -6,000 Closed
NI
179
NFC Investments
Tennessee
-$339K -4,500 Closed
VFS
180
VSR Financial Services
Kansas
-$331K -4,404 Closed
NAM
181
NTV Asset Management
West Virginia
-$328K -4,360 Closed
Macquarie Group
182
Macquarie Group
Australia
-$323K -4,290 Closed
William Blair & Company
183
William Blair & Company
Illinois
-$304K -4,050 Closed
Mariner
184
Mariner
Kansas
-$257K -3,411 Closed
Bank of New York Mellon
185
Bank of New York Mellon
New York
-$243K -3,230 Closed
SF
186
Synovus Financial
Georgia
-$220K -2,926 Closed
Credit Agricole
187
Credit Agricole
France
-$132K -1,750 Closed
PP
188
Palladium Partners
Virginia
-$92K -1,225 Closed
BPBT
189
Boston Private Bank & Trust
Massachusetts
-$90K -1,200 Closed
WF
190
WealthTrust Fairport
Ohio
-$63K -835 Closed
TRCT
191
Tower Research Capital (TRC)
New York
-$54K -723 Closed
PFG
192
Piershale Financial Group
Illinois
-$36K -254 Closed
FWM
193
Focused Wealth Management
New York
-$4K -50 Closed
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
-$3K -45 Closed
AF
195
Arrow Financial
New York
-$2K -25 Closed

TBT Hedge Fund Activity: Q4 2013 in Review

168 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q4 2013, worth a combined $581M — up 59% from $366M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new TBT positions and 25 closed out — a net gain of 24 holders — while 47 added to existing stakes and 41 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $62.1M. The largest seller was UBS, cutting an estimated $10.2M.

  • 168 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q4 2013, up from 147 in Q3 2013.
  • Funds reported $581M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q4 2013, up 59% quarter-over-quarter.
  • 49 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q4 2013 and 25 closed out, a net change of +24 holders.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury buyer in Q4 2013 was Susquehanna International Group, an estimated $62.1M added.
  • The largest ProShares Trust UltraShort Lehman 20+ Year Treasury seller in Q4 2013 was UBS, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2013.