ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
TBT
165 hedge funds and large institutions have $511M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $581M → $511M (-$70.2M)
56% less call options, than puts
Call options by funds: $422M | Put options by funds: $967M
60% less funds holding in top 10
Funds holding in top 10: 15 → 6 (-9)
Holders
165
Holding in Top 10
6
Calls
$422M
Puts
$967M
Top Buyers
| 1 | +$35M | |
| 2 | +$25.7M | |
| 3 | +$22.2M | |
| 4 |
SG Americas Securities
New York
|
+$14.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$10M |
Top Sellers
| 1 | -$48.8M | |
| 2 | -$24.5M | |
| 3 | -$19.8M | |
| 4 |
VF
Virtu Financial
New York
|
-$16.1M |
| 5 |
SCM
Stevens Capital Management
Radnor,
Pennsylvania
|
-$9.71M |