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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
1
$27.2M
2
$24.4M
3
$8.59M
4
$8.01M
5
$6M
6
$5.92M
7
$4.8M
8
$4.06M
9
$3.43M
10
$3.22M
11
$3.21M
12
$3.07M
13
$2.04M
14
$1.76M
15
$1.53M
16
$1.49M
17
$1.3M
18
$1.26M
19
$1.13M
20
$1.05M
21
$1.04M
22
$959K
23
$932K
24
$886K
25
$843K