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ProShares Short 20+ Year Treasury ETF
TBF

91 hedge funds and large institutions have $506M invested in ProShares Short 20+ Year Treasury ETF in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

10% more funds holding

Funds holding: 83 → 91 (+8)

9% more capital invested

Capital invested by funds: $464M → $506M (+$41.8M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1.1% less ownership

Funds ownership: 36.09% → 34.99% (-1.1%)

40% less call options, than puts

Call options by funds: $3.03M | Put options by funds: $5.06M

Holders
91
Holders Change
+8
Holders Change %
+9.64%
% of All Funds
2.95%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
23
Increased
30
Reduced
24
Closed
13
Calls
$3.03M
Puts
$5.06M
Net Calls
-$2.04M
Net Calls Change
-$703K

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$17.4M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$10.2M
3
Morgan Stanley
Morgan Stanley
New York
+$8.88M
4
AWM
Affinity Wealth Management
Delaware
+$8.53M
5
Wells Fargo
Wells Fargo
California
+$8.22M

Top Sellers

Rank Fund Capital Flow
1
BC
Brinker Capital
Pennsylvania
-$19M
2
Goldman Sachs
Goldman Sachs
New York
-$12.7M
3
MFW
Meristem Family Wealth
Minnesota
-$5.2M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.42M
5
SAG
Sterne Agee Group
Alabama
-$3.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MDSL
26
M.D. Sass LLC
New York
$3.31M – – –
IH
27
IFC Holdings
Florida
$3.19M +$41K +1,263 +1%
CHA
28
Cedar Hill Associates
Illinois
$2.99M -$86.3K -2,660 -3%
LOM
29
Loeb Offshore Management
New York
$2.55M +$2.58M +79,638 New
VKH
30
Virtu KCG Holdings
New York
$2.55M +$2.58M +79,579 New
HighTower Advisors
31
HighTower Advisors
Illinois
$2.52M +$1.4M +43,185 +122%
Macquarie Group
32
Macquarie Group
Australia
$2.39M +$2.42M +74,741 New
SMM
33
Stadion Money Management
Georgia
$1.97M +$117K +3,610 +6%
OC
34
Oppenheimer & Co
New York
$1.72M +$708K +21,833 +68%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$1.64M +$1.66M +51,300 New
B
36
Baird
Wisconsin
$1.64M -$159K -4,888 -9%
HI
37
Hudock Inc
Pennsylvania
$1.34M +$1.23M +37,990 +983%
SCMF
38
Sage Capital Management (Florida)
Florida
$1.12M +$1.14M +35,000 New
KJHP
39
K.J. Harrison & Partners
Ontario, Canada
$1.1M – – –
DBT
40
Dubuque Bank & Trust
Iowa
$1.04M -$89K -2,745 -8%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$992K +$453K +13,959 +82%
KKRC
42
Kohlberg Kravis Roberts & Co
New York
$641K – – –
SNBOSD
43
Security National Bank of So Dak
Iowa
$549K -$155K -4,764 -22%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$517K +$520K +16,035 +16,035%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$505K -$290K -8,939 -36%
William Blair & Company
46
William Blair & Company
Illinois
$461K +$162K +5,000 +53%
CAM
47
CMT Asset Management
Illinois
$444K -$264K -8,128 -37%
WA
48
WFG Advisors
Texas
$437K -$308K -9,486 -41%
MIM
49
Macroview Investment Management
Maryland
$435K +$441K +13,590 New
ICAS
50
Investors Capital Advisory Services
Massachusetts
$428K +$83.7K +2,581 +24%
1
2
3 4 5

TBF Hedge Fund Activity: Q3 2013 in Review

91 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q3 2013, worth a combined $506M — up 9% from $464M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TBF positions and 13 closed out — a net gain of 10 holders — while 30 added to existing stakes and 24 trimmed.

The largest buyer was UBS, adding an estimated $17.4M. The largest seller was Brinker Capital, cutting an estimated $19M.

  • 91 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q3 2013, up from 83 in Q2 2013.
  • Funds reported $506M of ProShares Short 20+ Year Treasury ETF stock for Q3 2013, up 9% quarter-over-quarter.
  • 23 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q3 2013 and 13 closed out, a net change of +10 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q3 2013 was UBS, an estimated $17.4M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q3 2013 was Brinker Capital, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2013.