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ProShares Short 20+ Year Treasury ETF

54 hedge funds and large institutions have $45M invested in ProShares Short 20+ Year Treasury ETF in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

50% less capital invested

Capital invested by funds: $90.1M → $45M (-$45.1M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
54
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
$1.51M
Puts
$227K
Net Calls
Net Calls Change

Top Sellers

1 -$17.4M
2 -$13.3M
3 -$9.83M
4
HH
Hilltop Holdings
Texas
-$3.77M
5
LPL Financial
LPL Financial
California
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$221K
27
$125K
28
$97.3K
29
$66.3K
30
$61.4K
31
$56K
32
$52K
33
$30.7K
34
$24.9K
35
$24.4K
36
$11.1K
37
$10.9K
38
$9.9K
39
$9K
40
$9K
41
$6.79K
42
$4.42K
43
$4.4K
44
$4K
45
$2.61K
46
$2.27K
47
$1.99K
48
$1.51K
49
$973
50
$575