We are live on ! Find out more
TBF icon

ProShares Short 20+ Year Treasury ETF
TBF

56 hedge funds and large institutions have $69.7M invested in ProShares Short 20+ Year Treasury ETF in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

6% more funds holding

Funds holding: 53 → 56 (+3)

2.66% less ownership

Funds ownership: 33.02% → 30.37% (-2.7%)

18% less capital invested

Capital invested by funds: $85.2M → $69.7M (-$15.6M)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
22
Closed
6
Calls
$4.08M
Puts
–
Net Calls
+$4.08M
Net Calls Change
-$72K

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$2.07M
2
Jane Street
Jane Street
New York
+$1.49M
3
KWM
Kingsview Wealth Management
Oregon
+$1.36M
4
AP
Advisors Preferred
Maryland
+$964K
5
EWM
Edge Wealth Management
New York
+$807K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$11.4M
2
Wells Fargo
Wells Fargo
California
-$7.73M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.28M
4
MCI
McDonald Capital Investors
California
-$1.12M
5
1IA
1834 Investment Advisors
Wisconsin
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$427K -$756K -39,300 -64%
EWG
27
Executive Wealth Group
Washington
$366K +$1.06K +55 +0.3%
TSS
28
Two Sigma Securities
New York
$284K +$278K +14,471 New
Citadel Advisors
29
Citadel Advisors
Florida
$284K +$279K +14,506 New
TC
30
Telemus Capital
Michigan
$281K -$219K -11,405 -44%
LJAC
31
L.J. Altfest & Co
New York
$271K – – –
RJA
32
Raymond James & Associates
Florida
$223K +$219K +11,373 New
HCM
33
Horrell Capital Management
Arkansas
$194K – – –
AA
34
Ancora Advisors
Ohio
$98K +$96.1K +5,000 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$89K -$4.09K -213 -4%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$58K -$41.2K -2,143 -42%
EWM
37
Endurance Wealth Management
Rhode Island
$52K -$86.5K -4,500 -63%
ASN
38
Advisory Services Network
Georgia
$49K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$45K -$1.28M -66,475 -97%
BBPWM
40
Blue Bell Private Wealth Management
Pennsylvania
$39K -$3.85K -200 -9%
JP Morgan Chase
41
JP Morgan Chase
New York
$39K +$19.2K +1,000 +100%
AWM
42
Avior Wealth Management
Nebraska
$28K -$21.2K -1,103 -43%
EDRH
43
Edmond de Rothschild Holding
Switzerland
$26K – – –
US Bancorp
44
US Bancorp
Minnesota
$23K – – –
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$20K – – –
SPIA
46
Steward Partners Investment Advisory
New York
$17K +$77 +4 +0.5%
AG
47
Advisor Group
Arizona
$13K +$8.38K +436 +224%
GWM
48
Geneos Wealth Management
Colorado
$8K – – –
GWMIA
49
Global Wealth Management Investment Advisory
Florida
$5K – – –
SFS
50
Sowell Financial Services
Arkansas
$4K -$941K -48,962 -100%
1
2
3

TBF Hedge Fund Activity: Q4 2019 in Review

56 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q4 2019, worth a combined $69.7M — down 18% from $85.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TBF positions and 6 closed out — a net gain of 3 holders — while 11 added to existing stakes and 22 trimmed.

The largest buyer was IMC Chicago, adding an estimated $2.07M. The largest seller was Morgan Stanley, cutting an estimated $11.4M.

  • 56 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q4 2019, up from 53 in Q3 2019.
  • Funds reported $69.7M of ProShares Short 20+ Year Treasury ETF stock for Q4 2019, down 18% quarter-over-quarter.
  • 9 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q4 2019 and 6 closed out, a net change of +3 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q4 2019 was IMC Chicago, an estimated $2.07M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q4 2019 was Morgan Stanley, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2019.