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ProShares Short 20+ Year Treasury ETF
TBF

76 hedge funds and large institutions have $229M invested in ProShares Short 20+ Year Treasury ETF in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

20% more capital invested

Capital invested by funds: $190M → $229M (+$38.3M)

4% more funds holding

Funds holding: 73 → 76 (+3)

1.84% more ownership

Funds ownership: 30.75% → 32.59% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
22
Reduced
22
Closed
9
Calls
$510K
Puts
–
Net Calls
+$510K
Net Calls Change
+$251K

Top Buyers

Rank Fund Capital Flow
1
SMM
Stadion Money Management
Georgia
+$16.1M
2
UBS Group
UBS Group
Switzerland
+$14.2M
3
Wells Fargo
Wells Fargo
California
+$8.4M
4
Morgan Stanley
Morgan Stanley
New York
+$7.37M
5
JG
Jefferies Group
New York
+$5.23M

Top Sellers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
-$10.2M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.79M
3
Jane Street
Jane Street
New York
-$1.79M
4
CWM
Concert Wealth Management
California
-$1.5M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
EDRH
26
Edmond de Rothschild Holding
Switzerland
$1.23M +$251K +12,000 +26%
NC
27
NBW Capital
Massachusetts
$1.2M +$84 +4 +0%
1IA
28
1834 Investment Advisors
Wisconsin
$1.1M – – –
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$1.1M -$393K -18,773 -26%
BFEC
30
Benjamin F. Edwards & Company
Missouri
$1.04M +$1.04M +49,495 New
FEG
31
Financial Enhancement Group
Indiana
$920K +$917K +43,827 New
EDRS
32
Edmond de Rothschild (Suisse)
Switzerland
$829K – – –
Jane Street
33
Jane Street
New York
$821K -$1.79M -85,566 -69%
SG Americas Securities
34
SG Americas Securities
New York
$782K +$779K +37,250 New
KKRC
35
Kohlberg Kravis Roberts & Co
New York
$735K – – –
TFCP
36
Twin Focus Capital Partners
Massachusetts
$613K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$490K -$170K -8,143 -26%
ACI
38
Alpha Cubed Investments
California
$458K -$32.9K -1,574 -7%
EDRE
39
Edmond de Rothschild (Europe)
Luxembourg
$378K +$251K +12,000 +200%
ATC
40
Argent Trust Co
Tennessee
$364K +$363K +17,344 New
LJAC
41
L.J. Altfest & Co
New York
$290K +$289K +13,825 New
FA
42
FDx Advisors
Illinois
$256K +$255K +12,202 New
DDPIC
43
Deroy & Devereaux Private Investment Counsel
Michigan
$252K – – –
BBPWM
44
Blue Bell Private Wealth Management
Pennsylvania
$235K +$16.7K +800 +8%
Citadel Advisors
45
Citadel Advisors
Florida
$222K +$222K +10,588 New
MCI
46
McDonald Capital Investors
California
$221K – – –
CL
47
Choreo LLC
Illinois
$216K – – –
HCM
48
Horrell Capital Management
Arkansas
$210K – – –
KIM
49
Karpus Investment Management
New York
$210K – – –
EP
50
Elkhorn Partners
Nebraska
$204K – – –
1
2
3 4

TBF Hedge Fund Activity: Q3 2016 in Review

76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q3 2016, worth a combined $229M — up 20% from $190M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TBF positions and 9 closed out — a net gain of 4 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Stadion Money Management, opening a new position worth an estimated $16.1M. The largest seller was Clal Insurance, exiting entirely with an estimated $10.2M sold.

  • 76 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q3 2016, up from 73 in Q2 2016.
  • Funds reported $229M of ProShares Short 20+ Year Treasury ETF stock for Q3 2016, up 20% quarter-over-quarter.
  • 13 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q3 2016 and 9 closed out, a net change of +4 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q3 2016 was Stadion Money Management, an estimated $16.1M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q3 2016 was Clal Insurance, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2016.