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ProShares Trust UltraShort Lehman 20+ Year Treasury

83 hedge funds and large institutions have $192M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less call options, than puts

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

1% less funds holding

Funds holding: 8483 (-1)

57% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 30

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
83
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
$109M
Puts
$117M
Net Calls
Net Calls Change

Top Sellers

1 -$16.8M
2 -$14.1M
3 -$7.69M
4
Simplex Trading
Simplex Trading
Illinois
-$5.93M
5
HT
HAP Trading
New York
-$5.65M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$115M
2
$21.1M
3
$9.03M
4
$7.43M
5
$3.94M
6
$3.23M
7
$2.93M
8
$2.81M
9
$2.73M
10
$2.01M
11
$1.9M
12
$1.71M
13
$1.44M
14
$1.18M
15
$1.06M
16
$1M
17
$904K
18
$838K
19
$827K
20
$811K
21
$765K
22
$735K
23
$615K
24
$599K
25
$518K