TBT icon

ProShares Trust UltraShort Lehman 20+ Year Treasury

133 hedge funds and large institutions have $208M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 18 increasing their positions, 41 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

20% less capital invested

Capital invested by funds: $260M → $208M (-$52.2M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

56% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 41

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$182M
Puts
$212M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$80.2M
2
$15.3M
3
$13.5M
4
$9.88M
5
$8.09M
6
$4.38M
7
$3.98M
8
$3.95M
9
$3.9M
10
$2.76M
11
$2.6M
12
$2.54M
13
$2.53M
14
$2.48M
15
$2.44M
16
$2.41M
17
$2.32M
18
$2.26M
19
$2.23M
20
$2.18M
21
$1.96M
22
$1.91M
23
$1.89M
24
$1.82M
25
$1.74M