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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
51
$118K
52
$90K
53
$85K
54
$81K
55
$56K
56
$56K
57
$56K
58
$41K
59
$33K
60
$29K
61
$26K
62
$25K
63
$19K
64
$13.4K
65
$13K
66
$11K
67
$11K
68
$8K
69
$5.04K
70
$5K
71
$4K
72
$3K
73
$3K
74
$2K
75
$2K