ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
TBT
83 hedge funds and large institutions have $192M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 30 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
1% less funds holding
Funds holding: 84 → 83 (-1)
57% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 30
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
83
Holding in Top 10
1
Calls
$109M
Puts
$117M
Top Buyers
| 1 | +$107M | |
| 2 | +$4.34M | |
| 3 | +$2.93M | |
| 4 |
Renaissance Technologies
New York
|
+$2.73M |
| 5 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
+$1.71M |
Top Sellers
| 1 | -$16.8M | |
| 2 | -$14.1M | |
| 3 | -$7.69M | |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$5.93M |
| 5 |
HT
HAP Trading
New York
|
-$5.65M |