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ProShares Short 20+ Year Treasury ETF
TBF

64 hedge funds and large institutions have $85.1M invested in ProShares Short 20+ Year Treasury ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

2.18% more ownership

Funds ownership: 24.55% → 26.73% (+2.2%)

2% less capital invested

Capital invested by funds: $86.8M → $85.1M (-$1.7M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

6% less funds holding

Funds holding: 68 → 64 (-4)

23% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $1.49M

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
16
Reduced
14
Closed
12
Calls
$1.14M
Puts
$1.49M
Net Calls
-$342K
Net Calls Change
-$2.43M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.4M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$4.01M
3
Wells Fargo
Wells Fargo
California
+$3.94M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$1.37M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.04M
2
LPL Financial
LPL Financial
California
-$2.98M
3
CI
Conning Inc
Connecticut
-$2.61M
4
BHMP
Bardin Hill Management Partners
New York
-$2M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWG
26
Executive Wealth Group
Washington
$379K -$3.49K -163 -0.9%
CWM
27
Cornerstone Wealth Management
Missouri
$371K +$11.7K +545 +3%
LJAC
28
L.J. Altfest & Co
New York
$282K – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$259K +$271K +12,636 +25,272%
CA
30
Calton & Associates
Florida
$241K -$197K -9,181 -44%
EWM
31
Endurance Wealth Management
Rhode Island
$230K -$62.5K -2,920 -21%
CF
32
Centaurus Financial
California
$217K +$228K +10,643 New
HCM
33
Horrell Capital Management
Arkansas
$204K – – –
AA
34
Ancora Advisors
Ohio
$204K +$214K +10,000 New
BIA
35
BHK Investment Advisors
Alabama
$204K +$214K +10,000 New
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$143K – – –
Deutsche Bank
37
Deutsche Bank
Germany
$143K +$78K +3,642 +107%
GFPC
38
Global Financial Private Capital
Florida
$113K +$118K +5,513 New
IA
39
IndexIQ Advisors
New York
$104K -$286K -13,341 -73%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$77K -$33.4K -1,559 -46%
WAP
41
Wealthcare Advisory Partners
Pennsylvania
$74K – – –
BBPWM
42
Blue Bell Private Wealth Management
Pennsylvania
$57K -$4.28K -200 -7%
AWM
43
Avior Wealth Management
Nebraska
$52K – – –
ASN
44
Advisory Services Network
Georgia
$51K – – –
OIA
45
Optimum Investment Advisors
Illinois
$51K – – –
Simplex Trading
46
Simplex Trading
Illinois
$47K +$49.4K +2,308 New
RCM
47
Robinson Capital Management
Michigan
$31K – – –
EDRH
48
Edmond de Rothschild Holding
Switzerland
$27K – – –
US Bancorp
49
US Bancorp
Minnesota
$24K – – –
JP Morgan Chase
50
JP Morgan Chase
New York
$20K +$18.6K +870 +669%
1
2
3

TBF Hedge Fund Activity: Q2 2019 in Review

64 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q2 2019, worth a combined $85.1M — down 2% from $86.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TBF and 11 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 16 added.

The largest buyer was Morgan Stanley, adding an estimated $4.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.04M sold.

  • 64 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q2 2019, down from 68 in Q1 2019.
  • Funds reported $85.1M of ProShares Short 20+ Year Treasury ETF stock for Q2 2019, down 2% quarter-over-quarter.
  • 11 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q2 2019 and 12 closed out, a net change of -1 holder.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q2 2019 was Morgan Stanley, an estimated $4.4M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q2 2019 was Citadel Advisors, an estimated $3.04M sold.

Based on aggregated 13F filings for Q2 2019.