ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
TBT
167 hedge funds and large institutions have $478M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 56 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
21% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 56
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
34% less call options, than puts
Call options by funds: $597M | Put options by funds: $911M
Holders
167
Holding in Top 10
9
Calls
$597M
Puts
$911M
Top Buyers
| 1 | +$21.3M | |
| 2 | +$16M | |
| 3 | +$14.9M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$9.22M |
Top Sellers
| 1 | -$26.5M | |
| 2 | -$12.1M | |
| 3 | -$11.4M | |
| 4 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$9.55M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$7.19M |