ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
TBT
123 hedge funds and large institutions have $222M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 35
22% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 37
31% less capital invested
Capital invested by funds: $321M → $222M (-$98.2M)
Holders
123
Holding in Top 10
5
Calls
$259M
Puts
$156M
Top Buyers
| 1 | +$9.25M | |
| 2 | +$5.07M | |
| 3 | +$3.43M | |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$3.39M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.11M |
Top Sellers
| 1 | -$26.7M | |
| 2 | -$19.6M | |
| 3 | -$18.4M | |
| 4 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$14.6M |
| 5 |
BAM
Brave Asset Management
Summit,
New Jersey
|
-$8.04M |