ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
TBT
66 hedge funds and large institutions have $93.6M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 25 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
65% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 23
68% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 25
Holders
66
Holding in Top 10
1
Calls
$42.3M
Puts
$33.9M
Top Buyers
| 1 | +$19.9M | |
| 2 | +$5.24M | |
| 3 | +$1.96M | |
| 4 |
PEA
Park Edge Advisors
Cleveland,
Ohio
|
+$1.84M |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$1.65M |
Top Sellers
| 1 | -$8.58M | |
| 2 | -$8.47M | |
| 3 | -$4.01M | |
| 4 |
Morgan Stanley
New York
|
-$3.57M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$3.36M |