ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
TBT
82 hedge funds and large institutions have $99.2M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 16 increasing their positions, 19 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 funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
30% less call options, than puts
Call options by funds: $75.2M | Put options by funds: $108M
32.83% less ownership
Funds ownership: 60.29% → 27.46% (-33%)
68% less capital invested
Capital invested by funds: $315M → $99.2M (-$216M)
Holders
82
Holding in Top 10
2
Calls
$75.2M
Puts
$108M
Top Buyers
| 1 | +$3.77M | |
| 2 | +$3.36M | |
| 3 | +$2.84M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.57M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.31M |
Top Sellers
| 1 | -$140M | |
| 2 | -$6.61M | |
| 3 | -$3.85M | |
| 4 |
JFG
Jefferies Financial Group
New York
|
-$3.81M |
| 5 |
Millennium Management
New York
|
-$3.22M |