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ProShares Trust UltraShort Lehman 20+ Year Treasury

133 hedge funds and large institutions have $208M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 18 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

20% less capital invested

Capital invested by funds: $260M → $208M (-$52.2M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

56% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 41

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$182M
Puts
$212M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.49M
27
$1.39M
28
$1.34M
29
$1.25M
30
$1.23M
31
$1.08M
32
$928K
33
$911K
34
$866K
35
$844K
36
$793K
37
$687K
38
$632K
39
$605K
40
$561K
41
$556K
42
$543K
43
$516K
44
$492K
45
$483K
46
$445K
47
$435K
48
$400K
49
$378K
50
$362K