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ProShares Short 20+ Year Treasury ETF
TBF

68 hedge funds and large institutions have $86.8M invested in ProShares Short 20+ Year Treasury ETF in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% less ownership

Funds ownership: 24.7% → 24.55% (-0.15%)

14% less funds holding

Funds holding: 79 → 68 (-11)

23% less capital invested

Capital invested by funds: $113M → $86.8M (-$26M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

56% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 27

Holders
68
Holders Change
-11
Holders Change %
-13.92%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
12
Reduced
27
Closed
19
Calls
$2.09M
Puts
–
Net Calls
+$2.09M
Net Calls Change
+$1.26M

Top Buyers

Rank Fund Capital Flow
1
BHMP
Bardin Hill Management Partners
New York
+$2.8M
2
Morgan Stanley
Morgan Stanley
New York
+$2.47M
3
Jane Street
Jane Street
New York
+$630K
4
Citadel Advisors
Citadel Advisors
Florida
+$481K
5
IA
IndexIQ Advisors
New York
+$411K

Top Sellers

Rank Fund Capital Flow
1
Baird Financial Group
Baird Financial Group
Wisconsin
-$7.32M
2
Wells Fargo
Wells Fargo
California
-$5.31M
3
TCM
Tuttle Capital Management
Connecticut
-$2.86M
4
TC
Telemus Capital
Michigan
-$2.19M
5
CI
Conning Inc
Connecticut
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$470K -$1.68M -75,103 -77%
CA
27
Calton & Associates
Florida
$451K -$49K -2,190 -9%
ACM
28
Ategra Capital Management
Virginia
$409K +$139K +6,189 New
IA
29
IndexIQ Advisors
New York
$403K +$411K +18,365 New
EWG
30
Executive Wealth Group
Washington
$403K +$1.79K +80 +0.4%
Principal Financial Group
31
Principal Financial Group
Iowa
$363K +$41.9K +1,873 +12%
EWM
32
Endurance Wealth Management
Rhode Island
$305K -$73.9K -3,300 -19%
LJAC
33
L.J. Altfest & Co
New York
$297K – – –
TSS
34
Two Sigma Securities
New York
$264K -$37.6K -1,679 -12%
HCM
35
Horrell Capital Management
Arkansas
$215K – – –
RJA
36
Raymond James & Associates
Florida
$207K +$14.5K +646 +7%
ACM
37
Aviance Capital Management
Florida
$199K -$28.4K -1,269 -12%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$151K – – –
SEI Investments
39
SEI Investments
Pennsylvania
$84K +$82.6K +3,687 New
WAP
40
Wealthcare Advisory Partners
Pennsylvania
$78K – – –
Deutsche Bank
41
Deutsche Bank
Germany
$73K -$76.5K -3,417 -50%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$71K -$46.3K -2,066 -38%
BBPWM
43
Blue Bell Private Wealth Management
Pennsylvania
$64K -$18K -802 -21%
ASN
44
Advisory Services Network
Georgia
$54K – – –
OIA
45
Optimum Investment Advisors
Illinois
$54K – – –
AWM
46
Avior Wealth Management
Nebraska
$54K +$246 +11 +0.4%
RCM
47
Robinson Capital Management
Michigan
$32K -$56K -2,500 -63%
EDRH
48
Edmond de Rothschild Holding
Switzerland
$28K – – –
US Bancorp
49
US Bancorp
Minnesota
$25K – – –
APC
50
Aspire Private Capital
North Carolina
$22K -$2.4K -107 -10%
1
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TBF Hedge Fund Activity: Q1 2019 in Review

68 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q1 2019, worth a combined $86.8M — down 23% from $113M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TBF and 9 opened new positions — a net loss of 10 holders — while 27 trimmed existing stakes and 12 added.

The largest buyer was Bardin Hill Management Partners, adding an estimated $2.8M. The largest seller was Baird Financial Group, exiting entirely with an estimated $7.32M sold.

  • 68 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q1 2019, down from 79 in Q4 2018.
  • Funds reported $86.8M of ProShares Short 20+ Year Treasury ETF stock for Q1 2019, down 23% quarter-over-quarter.
  • 9 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q1 2019 and 19 closed out, a net change of -10 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q1 2019 was Bardin Hill Management Partners, an estimated $2.8M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q1 2019 was Baird Financial Group, an estimated $7.32M sold.

Based on aggregated 13F filings for Q1 2019.