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ProShares Short 20+ Year Treasury ETF
TBF

104 hedge funds and large institutions have $598M invested in ProShares Short 20+ Year Treasury ETF in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

1% less capital invested

Capital invested by funds: $601M → $598M (-$3.47M)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

2% less funds holding

Funds holding: 106 → 104 (-2)

2.27% less ownership

Funds ownership: 39.4% → 37.13% (-2.3%)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

80% less call options, than puts

Call options by funds: $942K | Put options by funds: $4.79M

Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
2.99%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
14
Increased
30
Reduced
32
Closed
16
Calls
$942K
Puts
$4.79M
Net Calls
-$3.85M
Net Calls Change
-$1.31M

Top Buyers

Rank Fund Capital Flow
1
BC
Brinker Capital
Pennsylvania
+$14.9M
2
WIM
Weitz Investment Management
Nebraska
+$8.26M
3
SI
Sentry Investments
Ontario, Canada
+$7.67M
4
VF
Virtu Financial
New York
+$6.28M
5
B
Baird
Wisconsin
+$4.73M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$23.3M
2
Morgan Stanley
Morgan Stanley
New York
-$8.96M
3
U
UBS
Switzerland
-$5.88M
4
SCG
Strategic Capital Group
Washington
-$5.73M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
26
Kingfisher Capital
North Carolina
$2.89M +$29.7K +1,006 +1%
CHA
27
Cedar Hill Associates
Illinois
$2.63M -$124K -4,200 -4%
SCM
28
Seamans Capital Management
Massachusetts
$2.52M +$2.58M +87,500 New
KA
29
Kovack Advisors
Florida
$2.51M +$2.38M +80,656 +1,226%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$2.3M – – –
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$2.23M -$128K -4,334 -5%
SC
32
Scotia Capital
Ontario, Canada
$2.18M +$307K +10,423 +16%
Jane Street
33
Jane Street
New York
$1.94M -$1.62M -54,847 -45%
AMM
34
American Money Management
California
$1.89M -$126K -4,285 -6%
OC
35
Oppenheimer & Co
New York
$1.64M -$480K -16,264 -22%
AF
36
Aldebaran Financial
$1.62M -$16.2K -550 -1%
SCMF
37
Sage Capital Management (Florida)
Florida
$1.58M – – –
VKH
38
Virtu KCG Holdings
New York
$1.5M +$1.27M +43,027 +477%
GW
39
GW & Wade
Massachusetts
$1.33M -$103K -3,485 -7%
HI
40
Hudock Inc
Pennsylvania
$1.2M +$23.5K +796 +2%
MDSL
41
M.D. Sass LLC
New York
$1.14M – – –
PAG
42
Private Advisor Group
New Jersey
$1.12M -$81.7K -2,770 -7%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.01M -$5.64M -191,447 -85%
KJHP
44
K.J. Harrison & Partners
Ontario, Canada
$987K – – –
DBT
45
Dubuque Bank & Trust
Iowa
$987K +$75.9K +2,575 +8%
TNBTD
46
Trustmark National Bank Trust Department
Mississippi
$864K – – –
DDPIC
47
Deroy & Devereaux Private Investment Counsel
Michigan
$841K +$133K +4,500 +18%
EAMA
48
EFG Asset Management (Americas)
Florida
$772K -$71.2K -2,415 -8%
ACI
49
Alpha Cubed Investments
California
$605K -$18.3K -619 -3%
SGAM
50
Steinberg Global Asset Management
Florida
$605K +$619K +21,000 New
1
2
3 4 5

TBF Hedge Fund Activity: Q2 2014 in Review

104 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q2 2014, worth a combined $598M — down 0.58% from $601M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TBF and 14 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 30 added.

The largest buyer was Brinker Capital, adding an estimated $14.9M. The largest seller was Bank of Montreal, cutting an estimated $23.3M.

  • 104 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q2 2014, down from 106 in Q1 2014.
  • Funds reported $598M of ProShares Short 20+ Year Treasury ETF stock for Q2 2014, down 0.58% quarter-over-quarter.
  • 14 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q2 2014 and 16 closed out, a net change of -2 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q2 2014 was Brinker Capital, an estimated $14.9M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q2 2014 was Bank of Montreal, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2014.