ProShares Short 20+ Year Treasury ETF
82 hedge funds and large institutions have $231M invested in ProShares Short 20+ Year Treasury ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 20 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.53% less ownership
Funds ownership: 26.18% → 25.65% (-0.53%)
8% less funds holding
Funds holding: 89 → 82 (-7)
24% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 29
27% less capital invested
Capital invested by funds: $316M → $231M (-$85.3M)
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
44% less call options, than puts
Call options by funds: $415K | Put options by funds: $737K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$7.49M |
| 2 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$5.52M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.42M |
| 4 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$2.8M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$31.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$9.01M |
| 3 |
VF
Virtu Financial
New York
|
-$3.77M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.45M |
| 5 |
Morgan Stanley
New York
|
-$2.83M |
TBF Hedge Fund Activity: Q1 2015 in Review
82 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q1 2015, worth a combined $231M — down 27% from $316M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of TBF and 13 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 22 added.
The largest buyer was Stadion Money Management, opening a new position worth an estimated $7.49M. The largest seller was UBS Group, cutting an estimated $31.1M.
- 82 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q1 2015, down from 89 in Q4 2014.
- Funds reported $231M of ProShares Short 20+ Year Treasury ETF stock for Q1 2015, down 27% quarter-over-quarter.
- 13 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q1 2015 and 20 closed out, a net change of -7 holders.
- The largest ProShares Short 20+ Year Treasury ETF buyer in Q1 2015 was Stadion Money Management, an estimated $7.49M added.
- The largest ProShares Short 20+ Year Treasury ETF seller in Q1 2015 was UBS Group, an estimated $31.1M sold.
Based on aggregated 13F filings for Q1 2015.