We are live on ! Find out more
TBF icon

ProShares Short 20+ Year Treasury ETF
TBF

78 hedge funds and large institutions have $143M invested in ProShares Short 20+ Year Treasury ETF in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

7% more funds holding

Funds holding: 73 → 78 (+5)

1.89% more ownership

Funds ownership: 24.73% → 26.63% (+1.9%)

7% more call options, than puts

Call options by funds: $6.33M | Put options by funds: $5.93M

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

5% less capital invested

Capital invested by funds: $151M → $143M (-$7.84M)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

Holders
78
Holders Change
+5
Holders Change %
+6.85%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
16
Reduced
17
Closed
15
Calls
$6.33M
Puts
$5.93M
Net Calls
+$398K
Net Calls Change
+$938K

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.66M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$3.9M
3
TC
Telemus Capital
Michigan
+$2.38M
4
RVM
Robinson Value Management
Texas
+$2.03M
5
Wolverine Trading
Wolverine Trading
Illinois
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
TPW
Tiller Private Wealth
Pennsylvania
-$4.06M
2
PSW
Portfolio Strategies (Washington)
Washington
-$3.23M
3
Wells Fargo
Wells Fargo
California
-$2.95M
4
TCM
Tuttle Capital Management
Connecticut
-$2.44M
5
UBS Group
UBS Group
Switzerland
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$860K +$476K +21,436 +120%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$773K +$280K +12,601 +55%
DDPIC
28
Deroy & Devereaux Private Investment Counsel
Michigan
$722K – – –
TFCP
29
Twin Focus Capital Partners
Massachusetts
$639K – – –
ADBIC
30
A.D. Beadell Investment Counsel
Wisconsin
$585K +$124K +5,600 +26%
CA
31
Calton & Associates
Florida
$535K +$530K +23,866 New
EWM
32
Edge Wealth Management
New York
$480K – – –
ACI
33
Alpha Cubed Investments
California
$434K -$24.6K -1,109 -5%
EWG
34
Executive Wealth Group
Washington
$407K +$413K +18,598 New
EWM
35
Endurance Wealth Management
Rhode Island
$397K -$226K -10,176 -36%
JG
36
Jefferies Group
New York
$394K +$1.24K +56 +0.3%
CIBC World Market
37
CIBC World Market
Ontario, Canada
$376K +$382K +17,200 New
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$356K +$82K +3,696 +29%
LJAC
39
L.J. Altfest & Co
New York
$302K – – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$288K -$208K -9,363 -42%
TSS
41
Two Sigma Securities
New York
$249K +$52.2K +2,354 +26%
DWM
42
Dynasty Wealth Management
Florida
$230K +$233K +10,500 New
CL
43
Choreo LLC
Illinois
$225K – – –
VF
44
Virtu Financial
New York
$225K +$229K +10,306 New
HCM
45
Horrell Capital Management
Arkansas
$219K – – –
BA
46
Ballew Advisors
Mississippi
$219K +$222K +10,000 New
MC
47
Mathes Company
New York
$213K -$44.4K -2,000 -17%
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$189K -$39.9K -1,800 -17%
Barclays
49
Barclays
United Kingdom
$153K – – –
AF
50
Advisornet Financial
Minnesota
$138K +$140K +6,301 New
1
2
3 4

TBF Hedge Fund Activity: Q4 2017 in Review

78 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q4 2017, worth a combined $143M — down 5.2% from $151M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TBF positions and 15 closed out — a net gain of 6 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $5.66M. The largest seller was Tiller Private Wealth, exiting entirely with an estimated $4.06M sold.

  • 78 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q4 2017, up from 73 in Q3 2017.
  • Funds reported $143M of ProShares Short 20+ Year Treasury ETF stock for Q4 2017, down 5.2% quarter-over-quarter.
  • 21 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q4 2017 and 15 closed out, a net change of +6 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q4 2017 was Royal Bank of Canada, an estimated $5.66M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q4 2017 was Tiller Private Wealth, an estimated $4.06M sold.

Based on aggregated 13F filings for Q4 2017.