ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
TBT
112 hedge funds and large institutions have $148M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 35 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
57% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 35
58% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 31
Holders
112
Holding in Top 10
3
Calls
$267M
Puts
$226M
Top Buyers
| 1 | +$50.9M | |
| 2 | +$25.6M | |
| 3 | +$5.28M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.94M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.05M |
Top Sellers
| 1 | -$14.7M | |
| 2 | -$8.99M | |
| 3 | -$6.48M | |
| 4 |
RA
Raffles Associates
New York
|
-$6.29M |
| 5 |
Morgan Stanley
New York
|
-$4.48M |