TBF icon

ProShares Short 20+ Year Treasury ETF

75 hedge funds and large institutions have $190M invested in ProShares Short 20+ Year Treasury ETF in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

39% less capital invested

Capital invested by funds: $310M → $190M (-$120M)

44% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 27

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
75
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
$50.8M
Puts
$3.51M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$858K
27
$813K
28
$716K
29
$592K
30
$590K
31
$553K
32
$490K
33
$490K
34
$412K
35
$357K
36
$336K
37
$334K
38
$323K
39
$302K
40
$288K
41
$268K
42
$265K
43
$257K
44
$245K
45
$245K
46
$229K
47
$217K
48
$196K
49
$193K
50
$167K