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ProShares Short 20+ Year Treasury ETF

79 hedge funds and large institutions have $113M invested in ProShares Short 20+ Year Treasury ETF in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 9 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

13% less capital invested

Capital invested by funds: $129M → $113M (-$16.6M)

65% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 26

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
79
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.7M
Puts
$871K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$654K
27
$562K
28
$547K
29
$519K
30
$470K
31
$418K
32
$406K
33
$391K
34
$336K
35
$312K
36
$310K
37
$291K
38
$291K
39
$268K
40
$235K
41
$225K
42
$224K
43
$218K
44
$201K
45
$187K
46
$157K
47
$157K
48
$153K
49
$122K
50
$120K