ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
TBT
137 hedge funds and large institutions have $260M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
28% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 29
29% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 38
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
137
Holding in Top 10
4
Calls
$302M
Puts
$311M
Top Buyers
| 1 | +$17.6M | |
| 2 | +$12.3M | |
| 3 | +$8.86M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$8.23M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.93M |
Top Sellers
| 1 | -$80.4M | |
| 2 | -$6.36M | |
| 3 | -$4.62M | |
| 4 |
KCM
Key Colony Management
Little Rock,
Arkansas
|
-$3.73M |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$3.28M |