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ProShares Short 20+ Year Treasury ETF
TBF

54 hedge funds and large institutions have $48M invested in ProShares Short 20+ Year Treasury ETF in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $374K | Put options by funds: $192K

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1.83% less ownership

Funds ownership: 30.37% → 28.54% (-1.8%)

4% less funds holding

Funds holding: 56 → 54 (-2)

31% less capital invested

Capital invested by funds: $69.7M → $48M (-$21.6M)

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
12
Reduced
9
Closed
21
Calls
$374K
Puts
$192K
Net Calls
+$182K
Net Calls Change
-$3.9M

Top Buyers

Rank Fund Capital Flow
1
BCI
Brinker Capital Investments
Pennsylvania
+$4.51M
2
SL
Savior LLC
Massachusetts
+$3.27M
3
CI
Conning Inc
Connecticut
+$3.1M
4
LPL Financial
LPL Financial
California
+$2.17M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
Baird Financial Group
Baird Financial Group
Wisconsin
-$3.43M
2
IMC Chicago
IMC Chicago
Illinois
-$3.28M
3
Jane Street
Jane Street
New York
-$2.93M
4
HCM
Hudson Capital Management
New Jersey
-$2.49M
5
SIM
SSI Investment Management
California
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
LJAC
26
L.J. Altfest & Co
New York
$215K +$958 +54 +0.4%
SAAM
27
Solus Alternative Asset Management
New Jersey
$171K +$195K +11,000 New
Deutsche Bank
28
Deutsche Bank
Germany
$156K +$178K +10,064 New
HCM
29
Horrell Capital Management
Arkansas
$155K – – –
AA
30
Ancora Advisors
Ohio
$78K – – –
SF
31
Synovus Financial
Georgia
$78K +$88.8K +5,007 New
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$77K +$88.7K +5,000 New
Simplex Trading
33
Simplex Trading
Illinois
$67K +$76.9K +4,334 New
CG
34
Cutler Group
California
$60K +$69K +3,889 New
Osaic Holdings
35
Osaic Holdings
Arizona
$49K +$70.4K +3,970 New
EWM
36
Endurance Wealth Management
Rhode Island
$41K – – –
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$39K -$7.29K -411 -14%
JP Morgan Chase
38
JP Morgan Chase
New York
$31K – – –
Bank of America
39
Bank of America
North Carolina
$24K +$27.6K +1,557 New
AWM
40
Avior Wealth Management
Nebraska
$22K +$18 +1 +0.1%
EDRH
41
Edmond de Rothschild Holding
Switzerland
$20K – – –
US Bancorp
42
US Bancorp
Minnesota
$18K – – –
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$16K – – –
CTC
44
Central Trust Company
Missouri
$16K +$17.7K +1,000 New
SPIA
45
Steward Partners Investment Advisory
New York
$13K +$53 +3 +0.3%
GWM
46
Geneos Wealth Management
Colorado
$4K -$2.48K -140 -32%
PP
47
Pacifica Partners
Canada
$2K +$1.77K +100 New
RCM
48
Robinson Capital Management
Michigan
$1K – – –
SFA
49
Semmax Financial Advisors
North Carolina
$1K – – –
WIM
50
Westside Investment Management
California
$9 +$10.6K +600 New
1
2
3

TBF Hedge Fund Activity: Q1 2020 in Review

54 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q1 2020, worth a combined $48M — down 31% from $69.7M a quarter earlier.

Fund positioning in TBF was balanced in Q1 2020: 21 funds opened new positions, 21 closed out, 12 added to existing stakes and 9 trimmed.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $4.51M. The largest seller was Baird Financial Group, exiting entirely with an estimated $3.43M sold.

  • 54 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q1 2020, down from 56 in Q4 2019.
  • Funds reported $48M of ProShares Short 20+ Year Treasury ETF stock for Q1 2020, down 31% quarter-over-quarter.
  • 21 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q1 2020 and 21 closed out, a net change of 0 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q1 2020 was Brinker Capital Investments, an estimated $4.51M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q1 2020 was Baird Financial Group, an estimated $3.43M sold.

Based on aggregated 13F filings for Q1 2020.