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ProShares Trust UltraShort Lehman 20+ Year Treasury

136 hedge funds and large institutions have $139M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

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

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

51% less capital invested

Capital invested by funds: $286M → $139M (-$147M)

Holders
136
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
$266M
Puts
$276M
Net Calls
Net Calls Change

Top Buyers

1 +$8.74M
2 +$5.16M
3 +$4.23M
4
Goldman Sachs
Goldman Sachs
New York
+$3.09M
5
Bank of America
Bank of America
North Carolina
+$2.66M

Top Sellers

1 -$158M
2 -$9.14M
3 -$7.66M
4
AWA
Arete Wealth Advisors
Illinois
-$5.7M
5
Jane Street
Jane Street
New York
-$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.51M
27
$1.49M
28
$1.45M
29
$1.14M
30
$1.07M
31
$1.04M
32
$1.03M
33
$980K
34
$962K
35
$898K
36
$896K
37
$811K
38
$761K
39
$761K
40
$733K
41
$714K
42
$705K
43
$691K
44
$661K
45
$653K
46
$639K
47
$612K
48
$473K
49
$466K
50
$443K