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ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

149 hedge funds and large institutions have $637M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2013 Q2 according to their latest regulatory filings, with 149 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

16.17% more ownership

Funds ownership: 0% → 16.17% (+16%)

19% less call options, than puts

Call options by funds: $751M | Put options by funds: $925M

Holders
149
Holders Change
+149
Holders Change %
–
% of All Funds
4.86%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.26%
New
149
Increased
–
Reduced
–
Closed
–
Calls
$751M
Puts
$925M
Net Calls
-$174M
Net Calls Change
-$174M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$191M +$172M +2,634,929 New
Bank of America
2
Bank of America
North Carolina
$48.7M +$43.8M +672,685 New
Deutsche Bank
3
Deutsche Bank
Germany
$31.9M +$28.7M +439,778 New
Goldman Sachs
4
Goldman Sachs
New York
$28.8M +$25.9M +397,208 New
RIG
5
Roosevelt Investment Group
New York
$28.5M +$25.6M +393,517 New
DS
6
DRW Securities
Illinois
$24.5M +$22M +337,945 New
Neuberger Berman Group
7
Neuberger Berman Group
New York
$19.6M +$17.6M +270,099 New
LPL Financial
8
LPL Financial
California
$16.7M +$15.1M +230,999 New
BCM
9
BBT Capital Management
Texas
$13.5M +$12.1M +186,400 New
BOTW
10
Bank of the West
California
$13.1M +$11.8M +181,318 New
CCM
11
Cobalt Capital Management
New Jersey
$10.9M +$9.78M +150,000 New
LHC
12
Levy Harkins & Co
New York
$9.86M +$8.87M +136,067 New
Barclays
13
Barclays
United Kingdom
$9.82M +$8.83M +135,565 New
BF
14
BOK Financial
Oklahoma
$9.54M +$8.59M +131,736 New
MAA
15
Managed Account Advisors
New Jersey
$9.39M +$8.45M +129,696 New
AUIM
16
Aegon USA Investment Management
Iowa
$8.54M +$7.68M +117,890 New
Wells Fargo
17
Wells Fargo
California
$8.38M +$7.54M +115,670 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$7.95M +$7.16M +109,813 New
CM
19
Cascabel Management
New York
$7.24M +$6.52M +100,000 New
SCM
20
Stevens Capital Management
Pennsylvania
$6.76M +$6.08M +93,297 New
Morgan Stanley
21
Morgan Stanley
New York
$6.67M +$6M +92,048 New
MCM
22
McGlinn Capital Management
Pennsylvania
$6.64M +$5.98M +91,725 New
CS
23
Credit Suisse
Switzerland
$6.14M +$5.52M +84,770 New
CA
24
Commerzbank Aktiengesellschaft
Germany
$5.59M +$5.03M +77,242 New
GC
25
Gruss & Co
Florida
$5.43M +$4.89M +75,000 New
1
2 3 4 5

TBT Hedge Fund Activity: Q2 2013 in Review

149 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) for Q2 2013, worth a combined $637M.

Buyers outnumbered sellers: 149 funds opened new TBT positions and 0 closed out — a net gain of 149 holders — while 0 added to existing stakes and 0 trimmed.

  • 149 institutional investors held ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $637M of ProShares Trust UltraShort Lehman 20+ Year Treasury stock for Q2 2013.
  • 149 funds opened new ProShares Trust UltraShort Lehman 20+ Year Treasury positions in Q2 2013 and 0 closed out, a net change of +149 holders.

Based on aggregated 13F filings for Q2 2013.