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ProShares Short 20+ Year Treasury ETF
TBF

93 hedge funds and large institutions have $202M invested in ProShares Short 20+ Year Treasury ETF in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

41% more capital invested

Capital invested by funds: $143M → $202M (+$58.5M)

19% more funds holding

Funds holding: 78 → 93 (+15)

10% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $15.8M

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

2.9% more ownership

Funds ownership: 26.63% → 29.52% (+2.9%)

Holders
93
Holders Change
+15
Holders Change %
+19.23%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
22
Reduced
20
Closed
9
Calls
$17.4M
Puts
$15.8M
Net Calls
+$1.64M
Net Calls Change
+$1.25M

Top Buyers

Rank Fund Capital Flow
1
SMM
Stadion Money Management
Georgia
+$21.8M
2
Wells Fargo
Wells Fargo
California
+$9.78M
3
DRS
Deane Retirement Strategies
Louisiana
+$7.14M
4
IFA
Interactive Financial Advisors
Illinois
+$6.53M
5
Jane Street
Jane Street
New York
+$5.01M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$5.73M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.83M
3
EDRH
Edmond de Rothschild Holding
Switzerland
-$3.08M
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$812K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.52M -$12.5K -545 -0.8%
MHS
27
M Holdings Securities
Oregon
$1.52M +$47K +2,049 +3%
1IA
28
1834 Investment Advisors
Wisconsin
$1.26M – – –
AIP
29
ARS Investment Partners
New York
$1.24M – – –
KWM
30
Kingsview Wealth Management
Oregon
$1.24M +$1.25M +54,422 New
MCI
31
McDonald Capital Investors
California
$1.23M – – –
KKRC
32
Kohlberg Kravis Roberts & Co
New York
$1.1M – – –
FIM
33
Freedom Investment Management
Connecticut
$977K +$988K +43,038 New
BPC
34
Banque Pictet & Cie
Switzerland
$912K – – –
JG
35
Jefferies Group
New York
$901K +$497K +21,670 +120%
EDRH
36
Edmond de Rothschild Holding
Switzerland
$817K -$3.08M -134,093 -79%
DDPIC
37
Deroy & Devereaux Private Investment Counsel
Michigan
$749K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$676K +$381K +16,604 +126%
TFCP
39
Twin Focus Capital Partners
Massachusetts
$663K – – –
ADBIC
40
A.D. Beadell Investment Counsel
Wisconsin
$634K +$27.5K +1,200 +4%
CA
41
Calton & Associates
Florida
$567K +$26K +1,133 +5%
Wolverine Trading
42
Wolverine Trading
Illinois
$543K -$800K -34,833 -59%
FAAS
43
First Allied Advisory Services
California
$503K +$509K +22,165 New
CIBC World Market
44
CIBC World Market
Ontario, Canada
$486K +$96.5K +4,203 +24%
EWG
45
Executive Wealth Group
Washington
$422K – – –
ACI
46
Alpha Cubed Investments
California
$418K -$31.9K -1,391 -7%
Simplex Trading
47
Simplex Trading
Illinois
$415K +$421K +18,322 New
EWM
48
Endurance Wealth Management
Rhode Island
$412K – – –
PCM
49
Peak Capital Management
Colorado
$347K +$351K +15,302 New
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$327K -$50K -2,180 -13%
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TBF Hedge Fund Activity: Q1 2018 in Review

93 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q1 2018, worth a combined $202M — up 41% from $143M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TBF positions and 9 closed out — a net gain of 15 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was Stadion Money Management, opening a new position worth an estimated $21.8M. The largest seller was UBS Group, cutting an estimated $5.73M.

  • 93 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q1 2018, up from 78 in Q4 2017.
  • Funds reported $202M of ProShares Short 20+ Year Treasury ETF stock for Q1 2018, up 41% quarter-over-quarter.
  • 24 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q1 2018 and 9 closed out, a net change of +15 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q1 2018 was Stadion Money Management, an estimated $21.8M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q1 2018 was UBS Group, an estimated $5.73M sold.

Based on aggregated 13F filings for Q1 2018.