ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
TBT
77 hedge funds and large institutions have $42.6M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $49M → $42.6M (-$6.37M)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
77
Holding in Top 10
–
Calls
$56M
Puts
$40.4M
Top Buyers
| 1 | +$4.08M | |
| 2 | +$2.07M | |
| 3 | +$1.51M | |
| 4 |
Jane Street
New York
|
+$1.44M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.42M |
Top Sellers
| 1 | -$6.32M | |
| 2 | -$5.23M | |
| 3 | -$1.73M | |
| 4 |
AssetMark Inc
Concord,
California
|
-$1.37M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$1.17M |