ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
TBT
143 hedge funds and large institutions have $286M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $320M → $286M (-$34.6M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
37% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 38
Holders
143
Holding in Top 10
4
Calls
$229M
Puts
$225M
Top Buyers
| 1 | +$11.4M | |
| 2 | +$7.14M | |
| 3 | +$5.7M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.96M |
| 5 |
RA
Raffles Associates
New York
|
+$1.58M |
Top Sellers
| 1 | -$19M | |
| 2 | -$10.5M | |
| 3 | -$7.9M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.04M |
| 5 |
CPA
Columbia Pacific Advisors
Seattle,
Washington
|
-$3.95M |