ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
TBT
150 hedge funds and large institutions have $287M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 153 → 150 (-3)
12% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 43
14% less capital invested
Capital invested by funds: $331M → $287M (-$44.8M)
Holders
150
Holding in Top 10
6
Calls
$430M
Puts
$356M
Top Buyers
| 1 | +$14.6M | |
| 2 | +$8.66M | |
| 3 | +$7.7M | |
| 4 |
Millennium Management
New York
|
+$2.81M |
| 5 |
Morgan Stanley
New York
|
+$2.2M |
Top Sellers
| 1 | -$13.6M | |
| 2 | -$10.3M | |
| 3 | -$5.87M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$4.96M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.03M |