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ProShares Short 20+ Year Treasury ETF
TBF

73 hedge funds and large institutions have $219M invested in ProShares Short 20+ Year Treasury ETF in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

337% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $489K

127% more capital invested

Capital invested by funds: $96.5M → $219M (+$122M)

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

35% more funds holding

Funds holding: 54 → 73 (+19)

8.65% more ownership

Funds ownership: 34.75% → 43.41% (+8.7%)

Holders
73
Holders Change
+19
Holders Change %
+35.19%
% of All Funds
1.28%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.07%
New
36
Increased
14
Reduced
7
Closed
17
Calls
$2.14M
Puts
$489K
Net Calls
+$1.65M
Net Calls Change
+$1.88M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$17.9M
2
RCS
Retirement Capital Strategies
California
+$14.9M
3
NSLI
Nan Shan Life Insurance
Taiwan
+$9.6M
4
PI
Pachira Investments
California
+$8.83M
5
LBD
Landsberg Bennett & Dubbaneh
Florida
+$7.09M

Top Sellers

Rank Fund Capital Flow
1
BCI
Brinker Capital Investments
Pennsylvania
-$4.01M
2
BCM
Brookstone Capital Management
Illinois
-$3.03M
3
FI
FormulaFolio Investments
Michigan
-$2.91M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.24M
5
FTUS
Flow Traders U.S.
New York
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
TW
26
Transform Wealth
Colorado
$1.05M +$994K +58,214 New
Wells Fargo
27
Wells Fargo
California
$996K -$250K -14,609 -21%
MCI
28
McDonald Capital Investors
California
$875K – – –
MA
29
Montag & Associates
Georgia
$856K +$807K +47,267 New
Citadel Advisors
30
Citadel Advisors
Florida
$845K -$1.13M -66,276 -59%
SMG
31
Smart Money Group
Texas
$752K +$709K +41,507 New
CIBC World Market
32
CIBC World Market
Ontario, Canada
$745K +$271K +15,850 +63%
SFS
33
Sowell Financial Services
Arkansas
$742K +$725K +42,425 New
IMC Chicago
34
IMC Chicago
Illinois
$625K +$589K +34,492 New
TFCP
35
Twin Focus Capital Partners
Massachusetts
$529K – – –
HWAM
36
Hennion & Walsh Asset Management
New Jersey
$414K +$391K +22,866 New
ADBIC
37
A.D. Beadell Investment Counsel
Wisconsin
$407K +$384K +22,500 New
COCM
38
Charter Oak Capital Management
New Hampshire
$384K – – –
RIL
39
Rothschild Investment LLC
Illinois
$362K – – –
EWG
40
Executive Wealth Group
Washington
$325K – – –
AWS
41
AJ Wealth Strategies
New York
$319K +$300K +17,590 New
Principal Financial Group
42
Principal Financial Group
Iowa
$307K +$8.34K +488 +3%
HF
43
HRT Financial
New York
$294K +$277K +16,239 New
LJAC
44
L.J. Altfest & Co
New York
$252K – – –
GG
45
Gofen & Glossberg
Illinois
$245K +$231K +13,500 New
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$240K +$131K +7,650 +137%
NFG
47
Nadler Financial Group
Illinois
$233K +$219K +12,842 New
FIM
48
Freedom Investment Management
Connecticut
$229K +$216K +12,632 New
TSS
49
Two Sigma Securities
New York
$201K -$287K -16,794 -60%
SPIA
50
Steward Partners Investment Advisory
New York
$195K +$169K +9,875 +1,116%
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TBF Hedge Fund Activity: Q1 2021 in Review

73 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q1 2021, worth a combined $219M — up 127% from $96.5M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TBF positions and 17 closed out — a net gain of 19 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.9M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $4.01M sold.

  • 73 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q1 2021, up from 54 in Q4 2020.
  • Funds reported $219M of ProShares Short 20+ Year Treasury ETF stock for Q1 2021, up 127% quarter-over-quarter.
  • 36 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q1 2021 and 17 closed out, a net change of +19 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q1 2021 was Morgan Stanley, an estimated $17.9M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q1 2021 was Brinker Capital Investments, an estimated $4.01M sold.

Based on aggregated 13F filings for Q1 2021.