ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
TBT
173 hedge funds and large institutions have $517M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
1% more capital invested
Capital invested by funds: $511M → $517M (+$5.41M)
0.45% more ownership
Funds ownership: 12.03% → 12.48% (+0.45%)
50% less call options, than puts
Call options by funds: $459M | Put options by funds: $914M
Holders
173
Holding in Top 10
8
Calls
$459M
Puts
$914M
Top Buyers
| 1 | +$34.9M | |
| 2 | +$29.2M | |
| 3 | +$20.5M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$19.8M |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$14.1M |
Top Sellers
| 1 | -$38.4M | |
| 2 | -$17.1M | |
| 3 | -$12.1M | |
| 4 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$10.1M |
| 5 |
Neuberger Berman Group
New York
|
-$8.73M |