ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
TBT
131 hedge funds and large institutions have $321M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
2.9% less ownership
Funds ownership: 23.16% → 20.25% (-2.9%)
7% less capital invested
Capital invested by funds: $346M → $321M (-$25.4M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
131
Holding in Top 10
4
Calls
$258M
Puts
$206M
Top Buyers
| 1 | +$19M | |
| 2 | +$5.87M | |
| 3 | +$4.66M | |
| 4 |
PP
Peconic Partners
New York
|
+$4.59M |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$4.48M |
Top Sellers
| 1 | -$24.2M | |
| 2 | -$12.6M | |
| 3 | -$7.49M | |
| 4 |
Jane Street
New York
|
-$5.2M |
| 5 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$4.95M |