ProShares Short 20+ Year Treasury ETF
0
Funds holding %
of 6,790 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
11.78% less ownership
Funds ownership: 26.02% [Q2] → 14.24% (-11.78%) [Q3]
23% less funds holding
Funds holding: 47 [Q2] → 36 (-11) [Q3]
46% less capital invested
Capital invested by funds: $27.1M [Q2] → $14.7M (-$12.5M) [Q3]
85% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 13
85% less call options, than puts
Call options by funds: $11K | Put options by funds: $75K
Research analyst outlook
We haven’t received any recent analyst ratings for TBF.
Financial journalist opinion
Neutral
Seeking Alpha
2 months ago
Rates Spark: ECB Presser Bear-Flattened The Curve
The ECB cut rates by 25bp as widely anticipated, but a slightly hawkish tilt bear flattened the EUR curve, which in our view remains priced aggressively. In the US, as the markets head towards the Fed's first rate cut, the probability of a larger cut rose slightly on Thursday.
Positive
Zacks Investment Research
8 months ago
Capitalize on Yield Surge With Inverse Treasury ETF
The U.S. Treasury yields are on the rise with the start of second-quarter 2024, as the hopes for interest rates cut in June cooled down following the hotter-than-expected manufacturing data.
Positive
Seeking Alpha
9 months ago
Estimating The Impact Of Lower Rates On Bond Fund Dividends
It generally takes a few years for changes in Federal Reserve rates to fully impact bond fund dividends. Bond funds are still benefitting from prior rate hikes. Perhaps by enough to cancel out any future rate cuts. By my estimations, and under current Fed guidance, most bond funds would only start to see declining dividends in 2025, at the earliest.
Positive
Zacks Investment Research
10 months ago
Inverse Treasury ETFs Spike as March Rate Cut Bets Recede
The long-dated Treasuries posted their biggest two-day loss in months leading to a surge in ETFs that bet against U.S. Treasury bonds.
Positive
Seeking Alpha
11 months ago
TBF: Unemployment Down, Inflation Will Look Sticky On Tuesday
TBF may be useful as CPI data comes out next week which we expect to stoke fears of the stickiness of inflation. Leveraged ETFs have daily resetting returns and should be used over short durations due to value erosion and volatility drift. Moreover, TBF is sensitive to rate changes due to high duration. We are more confident in the longer-term realisation of markets than the shorter term in inflation's stickiness.
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