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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
101
$385K
102
$364K
103
$361K
104
$352K
105
$344K
106
$331K
107
$317K
108
$317K
109
$317K
110
$317K
111
$307K
112
$298K
113
$297K
114
$297K
115
$293K
116
$276K
117
$264K
118
$262K
119
$257K
120
$257K
121
$254K
122
$245K
123
$238K
124
$227K
125
$223K