ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
TBT
151 hedge funds and large institutions have $350M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 25 increasing their positions, 50 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0.21% less ownership
Funds ownership: 10.66% → 10.45% (-0.21%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
50% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 50
Holders
151
Holding in Top 10
4
Calls
$756M
Puts
$468M
Top Buyers
1 | +$86.7M | |
2 | +$9.05M | |
3 | +$6.76M | |
4 |
SG Americas Securities
New York
|
+$4.11M |
5 |
MFS
Monetta Financial Services
Wheaton,
Illinois
|
+$2.54M |
Top Sellers
1 | -$34.9M | |
2 | -$18.9M | |
3 | -$12.7M | |
4 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$9.32M |
5 |
UBS Group
Zurich,
Switzerland
|
-$8.74M |