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ProShares Trust UltraShort Lehman 20+ Year Treasury

168 hedge funds and large institutions have $581M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 47 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

14% more funds holding

Funds holding: 147168 (+21)

3.41% more ownership

Funds ownership: 9.39%12.8% (+3.4%)

21% less call options, than puts

Call options by funds: $972M | Put options by funds: $1.24B

Holders
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$972M
Puts
$1.24B
Net Calls
Net Calls Change

Top Buyers

1 +$64.3M
2 +$19.8M
3 +$16.1M
4
Bank of America
Bank of America
North Carolina
+$11.4M
5
SM
Seminole Management
New York
+$9.66M

Top Sellers

1 -$10.6M
2 -$7.53M
3 -$6.16M
4
Millennium Management
Millennium Management
New York
-$6.09M
5
Goldman Sachs
Goldman Sachs
New York
-$5.03M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$846K
77
$845K
78
$809K
79
$792K
80
$790K
81
$691K
82
$681K
83
$679K
84
$671K
85
$649K
86
$637K
87
$610K
88
$541K
89
$537K
90
$532K
91
$508K
92
$493K
93
$475K
94
$461K
95
$448K
96
$443K
97
$433K
98
$429K
99
$409K
100
$396K