ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
TBT
116 hedge funds and large institutions have $132M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 13 increasing their positions, 32 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
11% less capital invested
Capital invested by funds: $148M → $132M (-$16.7M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
59% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 32
Holders
116
Holding in Top 10
2
Calls
$163M
Puts
$157M
Top Buyers
| 1 | +$21.1M | |
| 2 | +$5.51M | |
| 3 | +$5.38M | |
| 4 |
CA
Cumberland Advisors
Sarasota,
Florida
|
+$4.35M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.81M |
Top Sellers
| 1 | -$19.9M | |
| 2 | -$14M | |
| 3 | -$2.95M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.94M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$2.46M |