We are live on ! Find out more
TBF icon

ProShares Short 20+ Year Treasury ETF
TBF

84 hedge funds and large institutions have $399M invested in ProShares Short 20+ Year Treasury ETF in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 9 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $522K

244% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 9

167% more funds holding in top 10

Funds holding in top 10: 3 → 8 (+5)

61% more capital invested

Capital invested by funds: $247M → $399M (+$152M)

14.66% more ownership

Funds ownership: 40.38% → 55.04% (+15%)

3% less funds holding

Funds holding: 87 → 84 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
1.47%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
17
Increased
31
Reduced
9
Closed
19
Calls
$2.36M
Puts
$522K
Net Calls
+$1.84M
Net Calls Change
+$530K

Top Buyers

Rank Fund Capital Flow
1
QAM
Q3 Asset Management
Michigan
+$71.7M
2
Jane Street
Jane Street
New York
+$36.7M
3
Morgan Stanley
Morgan Stanley
New York
+$17.7M
4
SAM
Synergy Asset Management
Washington
+$13.3M
5
UBS Group
UBS Group
Switzerland
+$13.1M

Top Sellers

Rank Fund Capital Flow
1
AP
Advisors Preferred
Maryland
-$13M
2
IFA
Interactive Financial Advisors
Illinois
-$4.21M
3
ARC
Advisor Resource Council
Texas
-$2.91M
4
BCM
Brookstone Capital Management
Illinois
-$2.36M
5
IMC Chicago
IMC Chicago
Illinois
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWS
26
AJ Wealth Strategies
New York
$1.75M +$1.09M +66,867 +176%
SC
27
Sepio Capital
Utah
$1.74M – – –
GA
28
Greytown Advisors
Florida
$1.67M +$1.63M +100,000 New
Renaissance Technologies
29
Renaissance Technologies
New York
$1.54M +$599K +36,800 +66%
FAIM
30
Financial Advocates Investment Management
Washington
$1.47M -$257K -15,806 -15%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$1.07M +$91.5K +5,615 +10%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$997K +$250K +15,342 +35%
Vontobel Holding
33
Vontobel Holding
Switzerland
$867K – – –
MCI
34
McDonald Capital Investors
California
$852K – – –
SFS
35
Sowell Financial Services
Arkansas
$830K +$316K +19,404 +64%
SPL
36
Smart Portfolios LLC
Washington
$753K +$735K +45,140 New
Osaic Holdings
37
Osaic Holdings
Arizona
$700K +$652K +40,013 +2,028%
Wells Fargo
38
Wells Fargo
California
$500K +$4.09K +251 +0.8%
Bank Julius Baer & Co
39
Bank Julius Baer & Co
Switzerland
$500K +$489K +30,000 New
TFCP
40
Twin Focus Capital Partners
Massachusetts
$487K – – –
OC
41
Oppenheimer & Co
New York
$473K +$462K +28,363 New
IA
42
IndexIQ Advisors
New York
$417K +$281K +17,219 +221%
NFG
43
Nadler Financial Group
Illinois
$389K +$34.2K +2,100 +10%
COCM
44
Charter Oak Capital Management
New Hampshire
$384K – – –
SBH
45
Segall Bryant & Hamill
Illinois
$384K +$375K +23,000 New
FFS
46
Founders Financial Securities
Maryland
$376K +$30.8K +1,893 +9%
Principal Financial Group
47
Principal Financial Group
Iowa
$322K +$9.25K +568 +3%
TW
48
Transform Wealth
Colorado
$315K +$307K +18,868 New
VIM
49
Vista Investment Management
Pennsylvania
$312K +$40.4K +2,477 +15%
CCA
50
Clearwater Capital Advisors
Illinois
$308K +$301K +18,450 New
1
2
3 4

TBF Hedge Fund Activity: Q3 2021 in Review

84 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q3 2021, worth a combined $399M — up 61% from $247M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TBF and 17 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 31 added.

The largest buyer was Q3 Asset Management, opening a new position worth an estimated $71.7M. The largest seller was Advisors Preferred, exiting entirely with an estimated $13M sold.

  • 84 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q3 2021, down from 87 in Q2 2021.
  • Funds reported $399M of ProShares Short 20+ Year Treasury ETF stock for Q3 2021, up 61% quarter-over-quarter.
  • 17 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q3 2021 and 19 closed out, a net change of -2 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q3 2021 was Q3 Asset Management, an estimated $71.7M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q3 2021 was Advisors Preferred, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2021.