ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
TBT
98 hedge funds and large institutions have $157M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 13 increasing their positions, 40 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
35% less capital invested
Capital invested by funds: $241M → $157M (-$83.2M)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
68% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 40
Holders
98
Holding in Top 10
4
Calls
$234M
Puts
$243M
Top Buyers
| 1 | +$22.8M | |
| 2 | +$10.2M | |
| 3 | +$4.87M | |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$4.42M |
| 5 |
Goldman Sachs
New York
|
+$1.63M |
Top Sellers
| 1 | -$36.9M | |
| 2 | -$31.8M | |
| 3 | -$16.4M | |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$8.84M |
| 5 |
PP
Peconic Partners
New York
|
-$7.64M |