We are live on ! Find out more
TBF icon

ProShares Short 20+ Year Treasury ETF
TBF

79 hedge funds and large institutions have $161M invested in ProShares Short 20+ Year Treasury ETF in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $798K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6.19% less ownership

Funds ownership: 31.83% → 25.64% (-6.2%)

10% less funds holding

Funds holding: 88 → 79 (-9)

35% less capital invested

Capital invested by funds: $248M → $161M (-$87M)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

50% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 28

Holders
79
Holders Change
-9
Holders Change %
-10.23%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
14
Reduced
28
Closed
19
Calls
$1.22M
Puts
$798K
Net Calls
+$418K
Net Calls Change
+$722K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.32M
2
AFP
Ausdal Financial Partners
Iowa
+$3.32M
3
EDRH
Edmond de Rothschild Holding
Switzerland
+$3.1M
4
OC
Oppenheimer & Co
New York
+$1.83M
5
Wolverine Trading
Wolverine Trading
Illinois
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
SMM
Stadion Money Management
Georgia
-$36.7M
2
CI
Clal Insurance
Israel
-$17.1M
3
BCM
Brookstone Capital Management
Illinois
-$10.3M
4
DAS
Dynamic Advisor Solutions
Arizona
-$6.27M
5
IFA
Interactive Financial Advisors
Illinois
-$6.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPC
26
Banque Pictet & Cie
Switzerland
$903K +$917K +40,184 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$829K +$417K +18,269 +98%
DDPIC
28
Deroy & Devereaux Private Investment Counsel
Michigan
$742K +$57K +2,500 +8%
EWM
29
Endurance Wealth Management
Rhode Island
$709K -$358K -15,692 -33%
TFCP
30
Twin Focus Capital Partners
Massachusetts
$656K – – –
ACI
31
Alpha Cubed Investments
California
$498K +$7.26K +318 +1%
PCM
32
Peak Capital Management
Colorado
$453K +$460K +20,156 New
HIIFS
33
Harel Insurance Investments & Financial Services
Israel
$442K -$65.1K -2,854 -13%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$442K +$50.9K +2,231 +13%
Millennium Management
35
Millennium Management
New York
$412K -$27.1K -1,186 -6%
SXL
36
Summit X LLC
Missouri
$411K +$416K +18,240 New
JG
37
Jefferies Group
New York
$404K -$11.9K -523 -3%
BCP
38
Berkeley Capital Partners
Georgia
$395K +$401K +17,579 New
Citadel Advisors
39
Citadel Advisors
Florida
$355K +$361K +15,810 New
LJAC
40
L.J. Altfest & Co
New York
$311K – – –
RJA
41
Raymond James & Associates
Florida
$285K -$271K -11,877 -48%
KWM
42
Kingsview Wealth Management
Oregon
$277K -$1.01M -44,291 -78%
MC
43
Mathes Company
New York
$264K -$183K -8,000 -41%
MCI
44
McDonald Capital Investors
California
$236K – – –
Bank of New York Mellon
45
Bank of New York Mellon
New York
$235K -$46.2K -2,026 -16%
CL
46
Choreo LLC
Illinois
$232K – – –
BBPWM
47
Blue Bell Private Wealth Management
Pennsylvania
$231K -$6.85K -300 -3%
HCM
48
Horrell Capital Management
Arkansas
$225K – – –
Barclays
49
Barclays
United Kingdom
$157K – – –
IPC
50
Independent Portfolio Consultants
Florida
$145K -$163K -7,155 -53%
1
2
3 4

TBF Hedge Fund Activity: Q2 2017 in Review

79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q2 2017, worth a combined $161M — down 35% from $248M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TBF and 11 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 14 added.

The largest buyer was Morgan Stanley, adding an estimated $4.32M. The largest seller was Stadion Money Management, exiting entirely with an estimated $36.7M sold.

  • 79 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q2 2017, down from 88 in Q1 2017.
  • Funds reported $161M of ProShares Short 20+ Year Treasury ETF stock for Q2 2017, down 35% quarter-over-quarter.
  • 11 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q2 2017 and 19 closed out, a net change of -8 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q2 2017 was Morgan Stanley, an estimated $4.32M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q2 2017 was Stadion Money Management, an estimated $36.7M sold.

Based on aggregated 13F filings for Q2 2017.