ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
TBT
111 hedge funds and large institutions have $257M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 14 increasing their positions, 31 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.97% more ownership
Funds ownership: 17.12% → 19.09% (+2%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
55% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 31
Holders
111
Holding in Top 10
5
Calls
$530M
Puts
$287M
Top Buyers
| 1 | +$30.3M | |
| 2 | +$18.3M | |
| 3 | +$10.8M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$10.5M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$7.37M |
Top Sellers
| 1 | -$37.9M | |
| 2 | -$17M | |
| 3 | -$9.6M | |
| 4 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$9.3M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$6.34M |