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ProShares Trust UltraShort Lehman 20+ Year Treasury

116 hedge funds and large institutions have $132M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 13 increasing their positions, 32 reducing their positions, and 22 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 ownership

Funds ownership:

more call options, than puts

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

11% less capital invested

Capital invested by funds: $148M → $132M (-$16.7M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

59% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 32

Holders
116
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
$163M
Puts
$157M
Net Calls
Net Calls Change

Top Buyers

1 +$21.1M
2 +$5.51M
3 +$5.38M
4
CA
Cumberland Advisors
Florida
+$4.35M
5
CS
Credit Suisse
Switzerland
+$1.81M

Top Sellers

1 -$19.9M
2 -$14M
3 -$2.95M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.94M
5
HighTower Advisors
HighTower Advisors
Illinois
-$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$32.5M
2
$21.1M
3
$12.7M
4
$5.7M
5
$5.51M
6
$5.38M
7
$4.74M
8
$4.36M
9
$4.35M
10
$2.03M
11
$1.82M
12
$1.81M
13
$1.75M
14
$1.75M
15
$1.7M
16
$1.63M
17
$1.13M
18
$1.09M
19
$872K
20
$843K
21
$811K
22
$773K
23
$706K
24
$676K
25
$657K