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ProShares Trust UltraShort Lehman 20+ Year Treasury

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: 54 (-1)

37% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 38

Holders
143
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$229M
Puts
$225M
Net Calls
Net Calls Change

Top Buyers

1 +$11.4M
2 +$7.14M
3 +$5.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.96M
5
RA
Raffles Associates
New York
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$158M
2
$13.2M
3
$11.4M
4
$9.17M
5
$7.66M
6
$6.92M
7
$5.76M
8
$5.7M
9
$4.65M
10
$3.34M
11
$2.96M
12
$2.37M
13
$2.18M
14
$2.08M
15
$1.98M
16
$1.93M
17
$1.89M
18
$1.72M
19
$1.63M
20
$1.62M
21
$1.58M
22
$1.58M
23
$1.58M
24
$1.54M
25
$1.54M