ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
TBT
74 hedge funds and large institutions have $104M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
10.58% more ownership
Funds ownership: 23.42% → 34.01% (+11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
74
Holding in Top 10
1
Calls
$64.3M
Puts
$49.5M
Top Buyers
| 1 | +$5.92M | |
| 2 | +$4.98M | |
| 3 | +$4.37M | |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$3.26M |
| 5 |
CFIM
Client First Investment Management
West Bend,
Wisconsin
|
+$3.21M |
Top Sellers
| 1 | -$3.39M | |
| 2 | -$1.35M | |
| 3 | -$1.21M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$748K |
| 5 |
CM
CastleKnight Management
New York
|
-$619K |