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ProShares Short 20+ Year Treasury ETF
TBF

106 hedge funds and large institutions have $601M invested in ProShares Short 20+ Year Treasury ETF in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

5% more funds holding

Funds holding: 101 → 106 (+5)

0.65% more ownership

Funds ownership: 38.75% → 39.4% (+0.65%)

8% less capital invested

Capital invested by funds: $653M → $601M (-$51.7M)

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

72% less call options, than puts

Call options by funds: $966K | Put options by funds: $3.5M

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
3.06%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
18
Increased
38
Reduced
27
Closed
13
Calls
$966K
Puts
$3.5M
Net Calls
-$2.53M
Net Calls Change
+$1.64M

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$9.22M
2
SCG
Strategic Capital Group
Washington
+$6.25M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$5.91M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.16M
5
CA
Commerzbank Aktiengesellschaft
Germany
+$3.67M

Top Sellers

Rank Fund Capital Flow
1
BC
Brinker Capital
Pennsylvania
-$25.5M
2
ACM
Alpha Capital Management
Texas
-$6.13M
3
Goldman Sachs
Goldman Sachs
New York
-$5.91M
4
Wells Fargo
Wells Fargo
California
-$4.29M
5
VF
Virtu Financial
New York
-$4.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
CHA
26
Cedar Hill Associates
Illinois
$2.9M -$64K -2,050 -2%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$2.48M +$1.78M +57,007 +230%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$2.43M -$3.44M -110,000 -58%
OC
29
Oppenheimer & Co
New York
$2.22M +$66K +2,114 +3%
AMM
30
American Money Management
California
$2.13M +$289K +9,250 +15%
SC
31
Scotia Capital
Ontario, Canada
$1.97M +$2.03M +65,068 New
AF
32
Aldebaran Financial
$1.72M +$73.4K +2,350 +4%
SCMF
33
Sage Capital Management (Florida)
Florida
$1.67M +$625K +20,000 +57%
B
34
Baird
Wisconsin
$1.55M – – –
GW
35
GW & Wade
Massachusetts
$1.51M +$298K +9,550 +24%
FIM
36
Freedom Investment Management
Connecticut
$1.36M +$23.3K +746 +2%
PAG
37
Private Advisor Group
New Jersey
$1.26M -$578K -18,492 -31%
HI
38
Hudock Inc
Pennsylvania
$1.24M -$39K -1,250 -3%
PSW
39
Portfolio Strategies (Washington)
Washington
$1.23M +$1.27M +40,656 New
MDSL
40
M.D. Sass LLC
New York
$1.2M – – –
KJHP
41
K.J. Harrison & Partners
Ontario, Canada
$1.04M – – –
DBT
42
Dubuque Bank & Trust
Iowa
$962K -$26.2K -840 -3%
TNBTD
43
Trustmark National Bank Trust Department
Mississippi
$911K +$390K +12,500 +71%
EAMA
44
EFG Asset Management (Americas)
Florida
$888K -$17.2K -550 -2%
JG
45
Jefferies Group
New York
$829K +$157K +5,015 +23%
ASN
46
Advisory Services Network
Georgia
$814K +$836K +26,775 +107,100%
DDPIC
47
Deroy & Devereaux Private Investment Counsel
Michigan
$750K +$46.9K +1,500 +6%
SI
48
SII Investments
Wisconsin
$746K +$747K +23,900 New
BCM
49
Bluefin Capital Management
New York
$700K +$676K +21,650 New
ACI
50
Alpha Cubed Investments
California
$656K +$13K +417 +2%
1
2
3 4 5

TBF Hedge Fund Activity: Q1 2014 in Review

106 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q1 2014, worth a combined $601M — down 7.9% from $653M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TBF positions and 13 closed out — a net gain of 5 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was UBS, adding an estimated $9.22M. The largest seller was Brinker Capital, cutting an estimated $25.5M.

  • 106 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q1 2014, up from 101 in Q4 2013.
  • Funds reported $601M of ProShares Short 20+ Year Treasury ETF stock for Q1 2014, down 7.9% quarter-over-quarter.
  • 18 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q1 2014 and 13 closed out, a net change of +5 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q1 2014 was UBS, an estimated $9.22M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q1 2014 was Brinker Capital, an estimated $25.5M sold.

Based on aggregated 13F filings for Q1 2014.