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ProShares Short 20+ Year Treasury ETF

82 hedge funds and large institutions have $231M invested in ProShares Short 20+ Year Treasury ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

27% less capital invested

Capital invested by funds: $316M → $231M (-$85.3M)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

44% less call options, than puts

Call options by funds: $415K | Put options by funds: $737K

Holders
82
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$415K
Puts
$737K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.42M
27
$1.39M
28
$1.26M
29
$1.17M
30
$1.12M
31
$978K
32
$963K
33
$943K
34
$920K
35
$850K
36
$840K
37
$720K
38
$541K
39
$537K
40
$514K
41
$352K
42
$319K
43
$290K
44
$288K
45
$287K
46
$259K
47
$257K
48
$257K
49
$240K
50
$237K