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ProShares Short 20+ Year Treasury ETF
TBF

54 hedge funds and large institutions have $96.5M invested in ProShares Short 20+ Year Treasury ETF in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

62% more capital invested

Capital invested by funds: $59.4M → $96.5M (+$37M)

13% more funds holding

Funds holding: 48 → 54 (+6)

8.34% more ownership

Funds ownership: 26.42% → 34.75% (+8.3%)

15% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.53M

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
10
Reduced
14
Closed
6
Calls
$1.3M
Puts
$1.53M
Net Calls
-$232K
Net Calls Change
+$1.38M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$21.2M
2
NSLI
Nan Shan Life Insurance
Taiwan
+$10M
3
BCM
Brookstone Capital Management
Illinois
+$3.02M
4
FI
FormulaFolio Investments
Michigan
+$2.68M
5
LPL Financial
LPL Financial
California
+$820K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$758K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$757K
3
Citadel Advisors
Citadel Advisors
Florida
-$696K
4
AIM
Axiom Investment Management
New York
-$308K
5
1IA
1834 Investment Advisors
Wisconsin
-$307K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWG
26
Executive Wealth Group
Washington
$283K – – –
Principal Financial Group
27
Principal Financial Group
Iowa
$259K +$22.8K +1,452 +10%
LJAC
28
L.J. Altfest & Co
New York
$220K – – –
HCM
29
Horrell Capital Management
Arkansas
$158K – – –
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$88K +$9.43K +600 +12%
PAI
31
Pittenger & Anderson Inc
Nebraska
$69K +$69.2K +4,400 New
IA
32
IndexIQ Advisors
New York
$56K +$9.42K +599 +20%
CG
33
Cutler Group
California
$53K +$39.3K +2,500 +278%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$42K – – –
EWM
35
Endurance Wealth Management
Rhode Island
$42K – – –
CTC
36
Central Trust Company
Missouri
$32K – – –
BWM
37
BerganKDV Wealth Management
Minnesota
$25K +$1.87K +119 +8%
US Bancorp
38
US Bancorp
Minnesota
$19K – – –
PA
39
Parallel Advisors
California
$19K +$18.7K +1,190 New
Osaic Holdings
40
Osaic Holdings
Arizona
$18K -$346 -22 -2%
AWM
41
Avior Wealth Management
Nebraska
$16K -$1.68K -107 -9%
SPIA
42
Steward Partners Investment Advisory
New York
$14K – – –
TWM
43
Tradition Wealth Management
Minnesota
$11K +$10.9K +692 New
APA
44
American Portfolios Advisors
New York
$8.44K -$21.5K -1,365 -72%
KCM
45
Kathmere Capital Management
Pennsylvania
$6K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$6K – – –
OIM
47
Oder Investment Management
California
$6K +$6.29K +400 New
GWM
48
Geneos Wealth Management
Colorado
$5K – – –
PP
49
Pacifica Partners
Canada
$2K – – –
Northern Trust
50
Northern Trust
Illinois
$2K +$168K +10,695 New
1
2
3

TBF Hedge Fund Activity: Q4 2020 in Review

54 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q4 2020, worth a combined $96.5M — up 62% from $59.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TBF positions and 6 closed out — a net gain of 6 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.2M. The largest seller was Flow Traders U.S., cutting an estimated $758K.

  • 54 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q4 2020, up from 48 in Q3 2020.
  • Funds reported $96.5M of ProShares Short 20+ Year Treasury ETF stock for Q4 2020, up 62% quarter-over-quarter.
  • 12 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q4 2020 and 6 closed out, a net change of +6 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q4 2020 was Morgan Stanley, an estimated $21.2M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q4 2020 was Flow Traders U.S., an estimated $758K sold.

Based on aggregated 13F filings for Q4 2020.