TBF icon

ProShares Short 20+ Year Treasury ETF

81 hedge funds and large institutions have $215M invested in ProShares Short 20+ Year Treasury ETF in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less call options, than puts

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

46% less capital invested

Capital invested by funds: $399M → $215M (-$183M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

63% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 30

Holders
81
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$461K
Puts
$664K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$991K
27
$855K
28
$831K
29
$588K
30
$579K
31
$559K
32
$548K
33
$467K
34
$460K
35
$448K
36
$421K
37
$406K
38
$384K
39
$351K
40
$320K
41
$302K
42
$295K
43
$275K
44
$247K
45
$222K
46
$216K
47
$202K
48
$191K
49
$160K
50
$160K