ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
TBT
153 hedge funds and large institutions have $331M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 25 increasing their positions, 65 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
31% less call options, than puts
Call options by funds: $511M | Put options by funds: $745M
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
62% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 65
Holders
153
Holding in Top 10
6
Calls
$511M
Puts
$745M
Top Buyers
| 1 | +$43.8M | |
| 2 | +$18.6M | |
| 3 | +$4.21M | |
| 4 |
KCM
Key Colony Management
Little Rock,
Arkansas
|
+$3.99M |
| 5 |
TAM
Trust Asset Management
Houston,
Texas
|
+$2.59M |
Top Sellers
| 1 | -$17.4M | |
| 2 | -$14.9M | |
| 3 | -$12.5M | |
| 4 |
Goldman Sachs
New York
|
-$12.4M |
| 5 |
LPL Financial
San Diego,
California
|
-$9.35M |