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ProShares Short 20+ Year Treasury ETF

70 hedge funds and large institutions have $69.3M invested in ProShares Short 20+ Year Treasury ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

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 funds holding

Funds holding:

19% less capital invested

Capital invested by funds: $85.7M → $69.3M (-$16.4M)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
70
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
$1.22M
Puts
$1.16M
Net Calls
Net Calls Change

Top Buyers

1 +$9.7M
2 +$5.94M
3 +$5.02M
4
Jane Street
Jane Street
New York
+$3.42M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.06M

Top Sellers

1 -$9.35M
2 -$8.12M
3 -$7.24M
4
LPL Financial
LPL Financial
California
-$4.09M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$9.7M
2
$6.83M
3
$6.69M
4
$5.94M
5
$5.02M
6
$3.49M
7
$3.11M
8
$3.01M
9
$2.72M
10
$2.54M
11
$1.86M
12
$1.61M
13
$1.47M
14
$1.46M
15
$1.17M
16
$993K
17
$943K
18
$867K
19
$617K
20
$615K
21
$580K
22
$528K
23
$485K
24
$448K
25
$407K