TBT icon

ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT

Overview Fund Activity

134 hedge funds and large institutions have $269M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 18 closing their positions.

Holders
134
Holders Change
+3
Holders Change %
+2.29%
% of All Funds
3.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
21
Increased
27
Reduced
28
Closed
18
Calls
$349M
Puts
$148M
Net Calls
+$200M
Net Calls Change
+$86.9M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$92.5M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$9.11M
3
AIP
3
Almanack Investment Partners
Pennsylvania
$6.52M
4
TB
4
Terril Brothers
Missouri
$5.06M
5
BI
5
Bramshill Investments
Florida
$47M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$149K
2
Jane Street
2
Jane Street
New York
$0
3
CG
3
Cutler Group
California
$850K
4
Bank of America
4
Bank of America
North Carolina
$17.9M
5
SSG
5
Summit Securities Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NSLI
1
Nan Shan Life Insurance
Taiwan
$92.5M 2,600,000 +2,600,000 New
BI
2
Bramshill Investments
Florida
$47M 1,320,430 +103,368 +8%
Bank of America
3
Bank of America
North Carolina
$17.9M 502,835 -31,613 -6%
CCM
4
Cobalt Capital Management
New Jersey
$14.2M 400,000 – –
AAP
5
Ardsley Advisory Partners
Connecticut
$9.11M 256,000 +250,000 +4,167%
MVP
6
Miller Value Partners
Florida
$8.9M 250,000 – –
TAM
7
Trust Asset Management
Texas
$7.79M 218,864 – –
AIP
8
Almanack Investment Partners
Pennsylvania
$6.52M 183,325 +183,325 New
TB
9
Terril Brothers
Missouri
$5.06M 142,300 +142,300 New
CCMG
10
Clark Capital Management Group
Pennsylvania
$3.58M 100,530 +100,530 New
VAM
11
Verity Asset Management
North Carolina
$3.07M 86,205 +847 +1%
KC
12
Kingfisher Capital
North Carolina
$2.85M 80,191 +80,191 New
WI
13
Wafra Inc
New York
$2.67M 75,000 – –
PAM
14
PVG Asset Management
Colorado
$2.65M 74,487 -10,340 -12%
HNB
15
Huntington National Bank
Ohio
– – – –
11A
16
10-15 Associates
New York
$2.26M 63,656 +1,037 +2%
HighTower Advisors
17
HighTower Advisors
Illinois
$2.17M 60,903 +15,379 +34%
SCM
18
Southport Capital Management
Tennessee
$2.14M 60,175 -5 -0%
Goldman Sachs
19
Goldman Sachs
New York
$1.88M 52,689 – –
CI
20
Conning Inc
Connecticut
$1.82M 51,200 – –
CA
21
Commerzbank Aktiengesellschaft
Germany
$1.77M 49,703 -93 -0.2%
CICI
22
Capital Investment Counsel Inc
North Carolina
$1.59M 44,754 -337 -0.7%
IIA
23
IPG Investment Advisors
California
$1.57M 44,250 +3,228 +8%
Macquarie Group
24
Macquarie Group
Australia
$1.44M 40,450 +40,450 New
EDRH
25
Edmond de Rothschild Holding
Switzerland
$1.32M 37,074 +1,812 +5%
1
2 3 4 5