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ProShares Short 20+ Year Treasury ETF

54 hedge funds and large institutions have $45M invested in ProShares Short 20+ Year Treasury ETF in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

50% less capital invested

Capital invested by funds: $90.1M → $45M (-$45.1M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
54
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.51M
Puts
$227K
Net Calls
Net Calls Change

Top Sellers

1 -$17.4M
2 -$13.3M
3 -$9.83M
4
HH
Hilltop Holdings
Texas
-$3.77M
5
LPL Financial
LPL Financial
California
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$15.4M
2
$5.11M
3
$3.1M
4
$3.02M
5
$2.91M
6
$1.55M
7
$1.5M
8
$1.22M
9
$1.17M
10
$1.11M
11
$878K
12
$857K
13
$768K
14
$646K
15
$646K
16
$643K
17
$593K
18
$567K
19
$509K
20
$464K
21
$382K
22
$344K
23
$280K
24
$277K
25
$221K