ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
TBT
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: 4 → 2 (-2)
56% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 41
Holders
133
Holding in Top 10
2
Calls
$182M
Puts
$212M
Top Buyers
| 1 | +$58.1M | |
| 2 | +$10.9M | |
| 3 | +$3.98M | |
| 4 |
HTI
Hikari Tsushin Inc
Tokyo,
Japan
|
+$3.9M |
| 5 |
Morgan Stanley
New York
|
+$2.5M |
Top Sellers
| 1 | -$18.2M | |
| 2 | -$14.7M | |
| 3 | -$12.2M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$8.02M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.05M |