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ProShares Short 20+ Year Treasury ETF
TBF

73 hedge funds and large institutions have $151M invested in ProShares Short 20+ Year Treasury ETF in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

0.91% less ownership

Funds ownership: 25.64% → 24.73% (-0.91%)

6% less capital invested

Capital invested by funds: $161M → $151M (-$9.76M)

8% less funds holding

Funds holding: 79 → 73 (-6)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

59% less call options, than puts

Call options by funds: $370K | Put options by funds: $910K

Holders
73
Holders Change
-6
Holders Change %
-7.59%
% of All Funds
1.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
12
Increased
15
Reduced
17
Closed
16
Calls
$370K
Puts
$910K
Net Calls
-$540K
Net Calls Change
-$958K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$4.15M
2
PSW
Portfolio Strategies (Washington)
Washington
+$3.21M
3
Morgan Stanley
Morgan Stanley
New York
+$2.96M
4
TCM
Tuttle Capital Management
Connecticut
+$2.43M
5
FIM
Freedom Investment Management
Connecticut
+$1.64M

Top Sellers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
-$7.67M
2
ACM
Aviance Capital Management
Florida
-$4.18M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.57M
4
Wells Fargo
Wells Fargo
California
-$3.54M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$2.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPC
26
Banque Pictet & Cie
Switzerland
$901K – – –
DDPIC
27
Deroy & Devereaux Private Investment Counsel
Michigan
$740K – – –
TFCP
28
Twin Focus Capital Partners
Massachusetts
$654K – – –
EWM
29
Endurance Wealth Management
Rhode Island
$634K -$71.9K -3,225 -10%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$510K +$507K +22,754 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$505K +$63.2K +2,836 +14%
EWM
32
Edge Wealth Management
New York
$493K +$491K +22,000 New
ADBIC
33
A.D. Beadell Investment Counsel
Wisconsin
$473K +$472K +21,150 New
ACI
34
Alpha Cubed Investments
California
$469K -$26.9K -1,205 -5%
SXL
35
Summit X LLC
Missouri
$461K +$50.9K +2,282 +13%
JG
36
Jefferies Group
New York
$402K – – –
Citadel Advisors
37
Citadel Advisors
Florida
$401K +$46.8K +2,100 +13%
LJAC
38
L.J. Altfest & Co
New York
$310K – – –
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$281K -$3.57M -160,130 -93%
MC
40
Mathes Company
New York
$263K – – –
CI
41
Clal Insurance
Israel
$251K -$7.67M -344,032 -97%
MCI
42
McDonald Capital Investors
California
$235K – – –
BBPWM
43
Blue Bell Private Wealth Management
Pennsylvania
$234K +$4.46K +200 +2%
CL
44
Choreo LLC
Illinois
$231K – – –
HCM
45
Horrell Capital Management
Arkansas
$224K – – –
TSS
46
Two Sigma Securities
New York
$203K +$202K +9,046 New
Barclays
47
Barclays
United Kingdom
$157K – – –
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$140K +$22.3K +1,000 +20%
CFD
49
Creative Financial Designs
Indiana
$129K +$17.8K +800 +16%
RCM
50
Robinson Capital Management
Michigan
$112K – – –
1
2
3 4

TBF Hedge Fund Activity: Q3 2017 in Review

73 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q3 2017, worth a combined $151M — down 6.1% from $161M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TBF and 12 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 15 added.

The largest buyer was UBS Group, adding an estimated $4.15M. The largest seller was Clal Insurance, cutting an estimated $7.67M.

  • 73 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q3 2017, down from 79 in Q2 2017.
  • Funds reported $151M of ProShares Short 20+ Year Treasury ETF stock for Q3 2017, down 6.1% quarter-over-quarter.
  • 12 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q3 2017 and 16 closed out, a net change of -4 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q3 2017 was UBS Group, an estimated $4.15M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q3 2017 was Clal Insurance, an estimated $7.67M sold.

Based on aggregated 13F filings for Q3 2017.