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ProShares Trust UltraShort Lehman 20+ Year Treasury

108 hedge funds and large institutions have $224M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

12% less funds holding

Funds holding: 123108 (-15)

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

37% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 35

Holders
108
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$272M
Puts
$201M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$45M
2
$23.3M
3
$17.6M
4
$17M
5
$12.3M
6
$11.7M
7
$10.9M
8
$9.83M
9
$8.76M
10
$6.17M
11
$5.12M
12
$4.24M
13
$3.68M
14
$3.58M
15
$2.98M
16
$2.98M
17
$2.61M
18
$2.32M
19
$2.2M
20
$2M
21
$1.81M
22
$1.76M
23
$1.69M
24
$1.64M
25
$1.61M