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ProShares Trust UltraShort Lehman 20+ Year Treasury

143 hedge funds and large institutions have $280M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

4% more capital invested

Capital invested by funds: $269M → $280M (+$10.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 39

Holders
143
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$293M
Puts
$229M
Net Calls
Net Calls Change

Top Buyers

1 +$9.8M
2 +$7.59M
3 +$5.74M
4
Wolverine Trading
Wolverine Trading
Illinois
+$3.54M
5
CS
Credit Suisse
Switzerland
+$3.17M

Top Sellers

1 -$6.45M
2 -$6.37M
3 -$4.76M
4
HNB
Huntington National Bank
Ohio
-$2.56M
5
CI
Conning Inc
Connecticut
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$226K
77
$212K
78
$206K
79
$203K
80
$162K
81
$148K
82
$142K
83
$102K
84
$94K
85
$93K
86
$90K
87
$84K
88
$77K
89
$77K
90
$63K
91
$60K
92
$59K
93
$53K
94
$48K
95
$43K
96
$42K
97
$41K
98
$40.5K
99
$33.8K
100
$27K