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ProShares Short 20+ Year Treasury ETF

79 hedge funds and large institutions have $129M invested in ProShares Short 20+ Year Treasury ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

29% less capital invested

Capital invested by funds: $183M → $129M (-$53.9M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
79
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.3M
Puts
$12.4M
Net Calls
Net Calls Change

Top Buyers

1 +$4.71M
2 +$4.06M
3 +$847K
4
JG
Jefferies Group
New York
+$561K
5
LPL Financial
LPL Financial
California
+$538K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$809K
27
$683K
28
$599K
29
$595K
30
$572K
31
$556K
32
$530K
33
$491K
34
$487K
35
$477K
36
$436K
37
$422K
38
$372K
39
$324K
40
$304K
41
$288K
42
$241K
43
$234K
44
$229K
45
$228K
46
$204K
47
$186K
48
$166K
49
$164K
50
$164K