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ProShares Trust UltraShort Lehman 20+ Year Treasury

84 hedge funds and large institutions have $79.2M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

48% less capital invested

Capital invested by funds: $153M → $79.2M (-$73.3M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
84
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$133M
Puts
$80.2M
Net Calls
Net Calls Change

Top Buyers

1 +$7.21M
2 +$4.38M
3 +$2.7M
4
SB
Suntrust Banks
Georgia
+$2.54M
5
Simplex Trading
Simplex Trading
Illinois
+$2.04M

Top Sellers

1 -$32.5M
2 -$22.6M
3 -$9.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.78M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.46M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$29.6M
2
$7.75M
3
$7.67M
4
$2.82M
5
$2.81M
6
$2.71M
7
$2.67M
8
$2.54M
9
$2.42M
10
$2.13M
11
$1.41M
12
$1.37M
13
$1.21M
14
$844K
15
$833K
16
$690K
17
$648K
18
$569K
19
$536K
20
$535K
21
$491K
22
$487K
23
$449K
24
$428K
25
$389K