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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
1
$17.2M
2
$15.6M
3
$14M
4
$8.66M
5
$7.32M
6
$5.42M
7
$4.01M
8
$3.83M
9
$3.21M
10
$2.82M
11
$2.68M
12
$2.3M
13
$2.17M
14
$2.02M
15
$1.9M
16
$1.59M
17
$1.43M
18
$1.39M
19
$1.24M
20
$1.21M
21
$993K
22
$932K
23
$858K
24
$793K
25
$668K