ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
TBT
78 hedge funds and large institutions have $315M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less call options, than puts
Call options by funds: $112M | Put options by funds: $125M
25% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 24
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
Holders
78
Holding in Top 10
2
Calls
$112M
Puts
$125M
Top Buyers
| 1 | +$48.7M | |
| 2 | +$10.8M | |
| 3 | +$3.85M | |
| 4 |
TA
Tactive Advisors
Jacksonville,
Florida
|
+$3.21M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.14M |
Top Sellers
| 1 | -$7.35M | |
| 2 | -$3.94M | |
| 3 | -$2.78M | |
| 4 |
CM
CastleKnight Management
New York
|
-$2.45M |
| 5 |
EA
Ellsworth Advisors
Hudson,
Ohio
|
-$1.9M |