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ProShares Short 20+ Year Treasury ETF
TBF

88 hedge funds and large institutions have $248M invested in ProShares Short 20+ Year Treasury ETF in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

8% more capital invested

Capital invested by funds: $229M → $248M (+$19M)

5% more funds holding

Funds holding: 84 → 88 (+4)

1.22% more ownership

Funds ownership: 30.61% → 31.83% (+1.2%)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

28% less call options, than puts

Call options by funds: $776K | Put options by funds: $1.08M

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
22
Reduced
25
Closed
12
Calls
$776K
Puts
$1.08M
Net Calls
-$304K
Net Calls Change
-$1.09M

Top Buyers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
+$15.8M
2
Wells Fargo
Wells Fargo
California
+$10.7M
3
DAS
Dynamic Advisor Solutions
Arizona
+$3.42M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$2.72M
5
SMM
Stadion Money Management
Georgia
+$2.58M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7.18M
2
AP
Advisors Preferred
Maryland
-$3.45M
3
Bank of America
Bank of America
North Carolina
-$2.46M
4
Morgan Stanley
Morgan Stanley
New York
-$2.23M
5
BCM
Brookstone Capital Management
Illinois
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.53M -$497K -20,975 -24%
AIP
27
ARS Investment Partners
New York
$1.38M – – –
KWM
28
Kingsview Wealth Management
Oregon
$1.33M +$1.34M +56,593 New
1IA
29
1834 Investment Advisors
Wisconsin
$1.23M – – –
EWM
30
Endurance Wealth Management
Rhode Island
$1.11M -$375K -15,837 -25%
IAA
31
Independent Advisor Alliance
North Carolina
$889K +$904K +38,152 New
KKRC
32
Kohlberg Kravis Roberts & Co
New York
$821K – – –
DDPIC
33
Deroy & Devereaux Private Investment Counsel
Michigan
$716K +$59.2K +2,500 +9%
TFCP
34
Twin Focus Capital Partners
Massachusetts
$685K – – –
RJA
35
Raymond James & Associates
Florida
$576K -$719K -30,368 -55%
HIIFS
36
Harel Insurance Investments & Financial Services
Israel
$516K +$533K +22,500 New
ACI
37
Alpha Cubed Investments
California
$512K – – –
MC
38
Mathes Company
New York
$463K – – –
Millennium Management
39
Millennium Management
New York
$458K +$462K +19,506 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$437K -$7.18M -303,376 -94%
JG
41
Jefferies Group
New York
$433K -$611K -25,812 -58%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$410K +$167K +7,057 +68%
FA
43
FDx Advisors
Illinois
$384K -$7.2K -304 -2%
LJAC
44
L.J. Altfest & Co
New York
$324K – – –
IPC
45
Independent Portfolio Consultants
Florida
$319K -$785K -33,160 -71%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$292K +$295K +12,450 New
Wolverine Trading
47
Wolverine Trading
Illinois
$291K -$595K -25,140 -67%
PAG
48
Private Advisor Group
New Jersey
$271K -$169K -7,137 -38%
Creative Planning
49
Creative Planning
Kansas
$269K +$24.9K +1,050 +10%
SCM
50
Southport Capital Management
Tennessee
$249K +$24.9K +1,050 +11%
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TBF Hedge Fund Activity: Q1 2017 in Review

88 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q1 2017, worth a combined $248M — up 8.3% from $229M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TBF positions and 12 closed out — a net gain of 4 holders — while 22 added to existing stakes and 25 trimmed.

The largest buyer was Clal Insurance, adding an estimated $15.8M. The largest seller was Royal Bank of Canada, cutting an estimated $7.18M.

  • 88 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q1 2017, up from 84 in Q4 2016.
  • Funds reported $248M of ProShares Short 20+ Year Treasury ETF stock for Q1 2017, up 8.3% quarter-over-quarter.
  • 16 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q1 2017 and 12 closed out, a net change of +4 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q1 2017 was Clal Insurance, an estimated $15.8M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q1 2017 was Royal Bank of Canada, an estimated $7.18M sold.

Based on aggregated 13F filings for Q1 2017.