ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
TBT
147 hedge funds and large institutions have $366M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
28% less call options, than puts
Call options by funds: $740M | Put options by funds: $1.03B
42% less capital invested
Capital invested by funds: $637M → $366M (-$270M)
Holders
147
Holding in Top 10
6
Calls
$740M
Puts
$1.03B
Top Buyers
| 1 | +$10.1M | |
| 2 | +$7.53M | |
| 3 | +$6.93M | |
| 4 |
LPL Financial
San Diego,
California
|
+$6.09M |
| 5 |
Walleye Trading
New York
|
+$5.29M |
Top Sellers
| 1 | -$186M | |
| 2 | -$28.5M | |
| 3 | -$28.4M | |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
-$24.5M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$9.39M |