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ProShares Trust UltraShort Lehman 20+ Year Treasury

143 hedge funds and large institutions have $280M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more ownership

Funds ownership:

4% more capital invested

Capital invested by funds: $269M → $280M (+$10.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 39

Holders
143
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
$293M
Puts
$229M
Net Calls
Net Calls Change

Top Buyers

1 +$9.8M
2 +$7.59M
3 +$5.74M
4
Wolverine Trading
Wolverine Trading
Illinois
+$3.54M
5
CS
Credit Suisse
Switzerland
+$3.17M

Top Sellers

1 -$6.45M
2 -$6.37M
3 -$4.76M
4
HNB
Huntington National Bank
Ohio
-$2.56M
5
CI
Conning Inc
Connecticut
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.67M
27
$1.59M
28
$1.47M
29
$1.06M
30
$1.01M
31
$1M
32
$961K
33
$878K
34
$833K
35
$817K
36
$793K
37
$728K
38
$717K
39
$709K
40
$709K
41
$701K
42
$628K
43
$622K
44
$565K
45
$491K
46
$482K
47
$461K
48
$454K
49
$443K
50
$417K