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ProShares Short 20+ Year Treasury ETF
TBF

84 hedge funds and large institutions have $229M invested in ProShares Short 20+ Year Treasury ETF in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $523K

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

11% more funds holding

Funds holding: 76 → 84 (+8)

0% more capital invested

Capital invested by funds: $229M → $229M (+$92.4K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.98% less ownership

Funds ownership: 32.59% → 30.61% (-2%)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
13
Reduced
21
Closed
18
Calls
$1.31M
Puts
$523K
Net Calls
+$791K
Net Calls Change
+$281K

Top Buyers

Rank Fund Capital Flow
1
SMM
Stadion Money Management
Georgia
+$15.7M
2
BCM
Brookstone Capital Management
Illinois
+$11.9M
3
CI
Clal Insurance
Israel
+$10.1M
4
ACM
Aviance Capital Management
Florida
+$7.46M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.86M

Top Sellers

Rank Fund Capital Flow
1
NSLI
Nan Shan Life Insurance
Taiwan
-$42M
2
Morgan Stanley
Morgan Stanley
New York
-$13.7M
3
UBS Group
UBS Group
Switzerland
-$9.47M
4
JG
Jefferies Group
New York
-$8.17M
5
FAAS
First Allied Advisory Services
California
-$5.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$1.45M -$2.32M -100,963 -62%
AIP
27
ARS Investment Partners
New York
$1.41M +$1.36M +58,975 New
RJA
28
Raymond James & Associates
Florida
$1.31M -$174K -7,552 -12%
Citadel Advisors
29
Citadel Advisors
Florida
$1.28M +$987K +42,942 +406%
1IA
30
1834 Investment Advisors
Wisconsin
$1.26M – – –
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.25M +$1.2M +52,286 New
FIM
32
Freedom Investment Management
Connecticut
$1.21M +$1.17M +50,705 New
IPC
33
Independent Portfolio Consultants
Florida
$1.12M +$1.07M +46,760 New
EDRH
34
Edmond de Rothschild Holding
Switzerland
$1.12M -$277K -12,040 -20%
JG
35
Jefferies Group
New York
$1.06M -$8.17M -355,715 -89%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$986K +$949K +41,288 New
Wolverine Trading
37
Wolverine Trading
Illinois
$896K +$862K +37,507 New
KKRC
38
Kohlberg Kravis Roberts & Co
New York
$836K – – –
TFCP
39
Twin Focus Capital Partners
Massachusetts
$698K – – –
DDPIC
40
Deroy & Devereaux Private Investment Counsel
Michigan
$669K +$368K +16,000 +133%
ACI
41
Alpha Cubed Investments
California
$521K – – –
MC
42
Mathes Company
New York
$472K +$454K +19,750 New
PAG
43
Private Advisor Group
New Jersey
$439K +$432K +18,778 New
FA
44
FDx Advisors
Illinois
$398K +$103K +4,462 +37%
LJAC
45
L.J. Altfest & Co
New York
$330K – – –
HIIFS
46
Harel Insurance Investments & Financial Services
Israel
$327K – – –
SG Americas Securities
47
SG Americas Securities
New York
$297K -$570K -24,800 -67%
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$267K -$689 -30 -0.3%
MCI
49
McDonald Capital Investors
California
$251K – – –
Creative Planning
50
Creative Planning
Kansas
$249K +$192K +8,369 +408%
1
2
3 4 5

TBF Hedge Fund Activity: Q4 2016 in Review

84 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q4 2016, worth a combined $229M — up 0.04% from $229M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TBF positions and 18 closed out — a net gain of 11 holders — while 13 added to existing stakes and 21 trimmed.

The largest buyer was Stadion Money Management, adding an estimated $15.7M. The largest seller was Nan Shan Life Insurance, exiting entirely with an estimated $42M sold.

  • 84 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q4 2016, up from 76 in Q3 2016.
  • Funds reported $229M of ProShares Short 20+ Year Treasury ETF stock for Q4 2016, up 0.04% quarter-over-quarter.
  • 29 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q4 2016 and 18 closed out, a net change of +11 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q4 2016 was Stadion Money Management, an estimated $15.7M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q4 2016 was Nan Shan Life Insurance, an estimated $42M sold.

Based on aggregated 13F filings for Q4 2016.