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ProShares Short 20+ Year Treasury ETF

106 hedge funds and large institutions have $601M invested in ProShares Short 20+ Year Treasury ETF in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

8% less capital invested

Capital invested by funds: $653M → $601M (-$51.7M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

72% less call options, than puts

Call options by funds: $966K | Put options by funds: $3.5M

Holders
106
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$966K
Puts
$3.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$226K
77
$222K
78
$220K
79
$213K
80
$210K
81
$204K
82
$203K
83
$201K
84
$200K
85
$186K
86
$116K
87
$94K
88
$73K
89
$67K
90
$64K
91
$60K
92
$47K
93
$39K
94
$30K
95
$29K
96
$27K
97
$19K
98
$18K
99
$17.1K
100
$15.2K