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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
51
$160K
52
$144K
53
$140K
54
$126K
55
$126K
56
$102K
57
$98K
58
$94K
59
$59K
60
$59K
61
$59K
62
$45.4K
63
$44K
64
$40K
65
$33K
66
$27K
67
$14K
68
$13K
69
$12K
70
$12K
71
$9.05K
72
$9K
73
$8K
74
$7K
75
$5.26K