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ProShares Trust UltraShort Lehman 20+ Year Treasury

133 hedge funds and large institutions have $208M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 18 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

20% less capital invested

Capital invested by funds: $260M → $208M (-$52.2M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

56% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 41

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$182M
Puts
$212M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$351K
52
$339K
53
$338K
54
$335K
55
$332K
56
$328K
57
$306K
58
$305K
59
$297K
60
$279K
61
$271K
62
$270K
63
$264K
64
$252K
65
$252K
66
$234K
67
$231K
68
$228K
69
$221K
70
$219K
71
$217K
72
$210K
73
$203K
74
$202K
75
$201K