TBF icon

ProShares Short 20+ Year Treasury ETF
TBF

Overview Fund Activity

76 hedge funds and large institutions have $190M invested in ProShares Short 20+ Year Treasury ETF in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
14
Reduced
27
Closed
11
Calls
$1.14M
Puts
$2.12M
Net Calls
-$987K
Net Calls Change
-$48.3M

Top Buyers

1
LPL Financial
1
LPL Financial
California
$10.3M
2
FIM
2
Freedom Investment Management
Connecticut
$1.93M
3
ACM
3
Argentus Capital Management
Texas
$2.08M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$3.26M
5
Jane Street
5
Jane Street
New York
$2.33M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$49.8M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$4.99M
3
VF
3
Virtu Financial
New York
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$20.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
26
Hays Advisory
Tennessee
$915K +$45.9K +1,857 +5%
AF
27
Aldebaran Financial
$899K -$362K -14,750 -29%
KKRC
28
Kohlberg Kravis Roberts & Co
New York
$866K – – –
EAMA
29
EFG Asset Management (Americas)
Florida
$836K +$114K +4,605 +16%
PAG
30
Private Advisor Group
New Jersey
$711K -$243K -9,807 -25%
DS
31
DRW Securities
Illinois
$669K +$669K +27,047 New
Bank of America
32
Bank of America
North Carolina
$597K – – –
Citadel Advisors
33
Citadel Advisors
Florida
$572K -$372K -15,030 -39%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$500K -$697K -28,164 -58%
First Trust Advisors
35
First Trust Advisors
Illinois
$431K -$63.3K -2,560 -13%
CS
36
Credit Suisse
Switzerland
$431K +$15.6K +631 +4%
VKH
37
Virtu KCG Holdings
New York
$341K +$341K +13,772 New
DDPIC
38
Deroy & Devereaux Private Investment Counsel
Michigan
$304K – – –
ICAS
39
Investors Capital Advisory Services
Massachusetts
$300K -$39.6K -1,600 -12%
BBPWM
40
Blue Bell Private Wealth Management
Pennsylvania
$297K -$40.3K -1,630 -12%
CI
41
Clal Insurance
Israel
$278K +$278K +11,252 New
EP
42
Elkhorn Partners
Nebraska
$267K – – –
MCI
43
McDonald Capital Investors
California
$260K – – –
AIM
44
Astor Investment Management
Illinois
$247K -$43.1K -1,745 -15%
HCM
45
Horrell Capital Management
Arkansas
$247K – – –
SCM
46
Southport Capital Management
Tennessee
$224K +$5.18K +209 +2%
RIG
47
Roosevelt Investment Group
New York
$215K +$215K +8,697 New
ACM
48
Aviance Capital Management
Florida
$211K +$211K +8,519 New
WPC
49
Waters Parkerson & Co
Louisiana
$208K +$208K +8,393 New
UMA
50
USA Mutuals Advisors
Texas
$198K – – –
1
2
3 4