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ProShares Short 20+ Year Treasury ETF
TBF

87 hedge funds and large institutions have $247M invested in ProShares Short 20+ Year Treasury ETF in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $1.94M | Put options by funds: $633K

150% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 12

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

19% more funds holding

Funds holding: 73 → 87 (+14)

13% more capital invested

Capital invested by funds: $219M → $247M (+$28M)

3.03% less ownership

Funds ownership: 43.41% → 40.38% (-3%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
87
Holders Change
+14
Holders Change %
+19.18%
% of All Funds
1.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
28
Increased
30
Reduced
12
Closed
14
Calls
$1.94M
Puts
$633K
Net Calls
+$1.31M
Net Calls Change
-$339K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$28.8M
2
EF
Empowered Funds
Pennsylvania
+$14.7M
3
AP
Advisors Preferred
Maryland
+$7.05M
4
DRS
Deane Retirement Strategies
Louisiana
+$5.88M
5
TJHA
Thomas J. Herzfeld Advisors
Florida
+$4.83M

Top Sellers

Rank Fund Capital Flow
1
NSLI
Nan Shan Life Insurance
Taiwan
-$21.7M
2
RCS
Retirement Capital Strategies
California
-$15.8M
3
DAS
Dynamic Advisor Solutions
Arizona
-$5.03M
4
MW
Marks Wealth
Maryland
-$3.98M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$3.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAIM
26
Financial Advocates Investment Management
Washington
$1.75M +$220K +12,522 +14%
Jane Street
27
Jane Street
New York
$1.35M -$866K -49,404 -38%
IMC Chicago
28
IMC Chicago
Illinois
$1.28M +$724K +41,257 +120%
HIP
29
HUB Investment Partners
Texas
$1.27M +$1.32M +75,202 New
MW
30
Marks Wealth
Maryland
$1.02M -$3.98M -226,885 -79%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$985K +$1.02M +58,347 New
Renaissance Technologies
32
Renaissance Technologies
New York
$939K +$975K +55,600 New
Vontobel Holding
33
Vontobel Holding
Switzerland
$878K +$912K +52,000 New
MCI
34
McDonald Capital Investors
California
$863K +$49.1K +2,800 +6%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$750K +$58K +3,308 +8%
FTUS
36
Flow Traders U.S.
New York
$656K +$681K +38,846 New
AWS
37
AJ Wealth Strategies
New York
$642K +$359K +20,468 +116%
JP Morgan Chase
38
JP Morgan Chase
New York
$603K +$477K +27,204 +320%
TSS
39
Two Sigma Securities
New York
$537K +$363K +20,714 +186%
SFS
40
Sowell Financial Services
Arkansas
$512K -$212K -12,097 -29%
Wells Fargo
41
Wells Fargo
California
$501K -$443K -25,254 -46%
TFCP
42
Twin Focus Capital Partners
Massachusetts
$493K – – –
RIL
43
Rothschild Investment LLC
Illinois
$388K +$52.6K +3,000 +15%
COCM
44
Charter Oak Capital Management
New Hampshire
$384K – – –
HWAM
45
Hennion & Walsh Asset Management
New Jersey
$368K -$18.2K -1,038 -5%
NFG
46
Nadler Financial Group
Illinois
$358K +$147K +8,368 +65%
FFS
47
Founders Financial Securities
Maryland
$348K +$362K +20,630 New
Principal Financial Group
48
Principal Financial Group
Iowa
$317K +$32.1K +1,830 +11%
EWG
49
Executive Wealth Group
Washington
$303K – – –
HT
50
HAP Trading
New York
$294K +$305K +17,400 New
1
2
3 4

TBF Hedge Fund Activity: Q2 2021 in Review

87 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q2 2021, worth a combined $247M — up 13% from $219M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TBF positions and 14 closed out — a net gain of 14 holders — while 30 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $28.8M. The largest seller was Nan Shan Life Insurance, exiting entirely with an estimated $21.7M sold.

  • 87 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q2 2021, up from 73 in Q1 2021.
  • Funds reported $247M of ProShares Short 20+ Year Treasury ETF stock for Q2 2021, up 13% quarter-over-quarter.
  • 28 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q2 2021 and 14 closed out, a net change of +14 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q2 2021 was Morgan Stanley, an estimated $28.8M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q2 2021 was Nan Shan Life Insurance, an estimated $21.7M sold.

Based on aggregated 13F filings for Q2 2021.