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ProShares Trust UltraShort Lehman 20+ Year Treasury

136 hedge funds and large institutions have $139M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

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

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

51% less capital invested

Capital invested by funds: $286M → $139M (-$147M)

Holders
136
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
$266M
Puts
$276M
Net Calls
Net Calls Change

Top Buyers

1 +$8.74M
2 +$5.16M
3 +$4.23M
4
Goldman Sachs
Goldman Sachs
New York
+$3.09M
5
Bank of America
Bank of America
North Carolina
+$2.66M

Top Sellers

1 -$158M
2 -$9.14M
3 -$7.66M
4
AWA
Arete Wealth Advisors
Illinois
-$5.7M
5
Jane Street
Jane Street
New York
-$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$19.8M
2
$13.1M
3
$8.93M
4
$8.74M
5
$6.38M
6
$5.2M
7
$4.23M
8
$3.06M
9
$2.94M
10
$2.8M
11
$2.72M
12
$2.71M
13
$2.53M
14
$2.51M
15
$2.45M
16
$2.27M
17
$2.09M
18
$2.08M
19
$2.04M
20
$1.83M
21
$1.81M
22
$1.77M
23
$1.73M
24
$1.62M
25
$1.56M