ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
TBT
136 hedge funds and large institutions have $139M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
21% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 33
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
51% less capital invested
Capital invested by funds: $286M → $139M (-$147M)
Holders
136
Holding in Top 10
2
Calls
$266M
Puts
$276M
Top Buyers
| 1 | +$8.74M | |
| 2 | +$5.16M | |
| 3 | +$4.23M | |
| 4 |
Goldman Sachs
New York
|
+$3.09M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.66M |
Top Sellers
| 1 | -$158M | |
| 2 | -$9.14M | |
| 3 | -$7.66M | |
| 4 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$5.7M |
| 5 |
Jane Street
New York
|
-$4.92M |