ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
TBT
105 hedge funds and large institutions have $241M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $257M → $241M (-$16.2M)
17% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 29
23% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 31
Holders
105
Holding in Top 10
8
Calls
$405M
Puts
$326M
Top Buyers
| 1 | +$7.01M | |
| 2 | +$5.13M | |
| 3 | +$3.66M | |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$2.13M |
| 5 |
Millennium Management
New York
|
+$1.65M |
Top Sellers
| 1 | -$40.1M | |
| 2 | -$18.3M | |
| 3 | -$11.4M | |
| 4 |
Jane Street
New York
|
-$6.08M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.89M |