ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
TBT
84 hedge funds and large institutions have $123M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
30% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 27
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
Holders
84
Holding in Top 10
3
Calls
$206M
Puts
$208M
Top Buyers
| 1 | +$16.8M | |
| 2 | +$12.5M | |
| 3 | +$6.14M | |
| 4 |
HT
HAP Trading
New York
|
+$5.94M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.51M |
Top Sellers
| 1 | -$19.3M | |
| 2 | -$8.84M | |
| 3 | -$6.77M | |
| 4 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
-$5.87M |
| 5 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$3.5M |