ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
TBT
130 hedge funds and large institutions have $118M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
28% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 29
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
54% less capital invested
Capital invested by funds: $255M → $118M (-$136M)
Holders
130
Holding in Top 10
4
Calls
$243M
Puts
$208M
Top Buyers
| 1 | +$6.48M | |
| 2 | +$6.29M | |
| 3 | +$2.39M | |
| 4 |
SG Americas Securities
New York
|
+$1.11M |
| 5 |
OTC
Opera Trading Capital
Paris,
France
|
+$917K |
Top Sellers
| 1 | -$60.1M | |
| 2 | -$43.9M | |
| 3 | -$8.99M | |
| 4 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
-$6.22M |
| 5 |
PSCM
Prince Street Capital Management
New York
|
-$6.17M |