We are live on ! Find out more
TBF icon

ProShares Short 20+ Year Treasury ETF
TBF

81 hedge funds and large institutions have $215M invested in ProShares Short 20+ Year Treasury ETF in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 84 → 81 (-3)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

22.27% less ownership

Funds ownership: 55.04% → 32.77% (-22%)

31% less call options, than puts

Call options by funds: $461K | Put options by funds: $664K

46% less capital invested

Capital invested by funds: $399M → $215M (-$183M)

50% less funds holding in top 10

Funds holding in top 10: 8 → 4 (-4)

63% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 30

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
1.25%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
18
Increased
11
Reduced
30
Closed
20
Calls
$461K
Puts
$664K
Net Calls
-$203K
Net Calls Change
-$2.04M

Top Buyers

Rank Fund Capital Flow
1
MW
Marks Wealth
Maryland
+$6.36M
2
CS
Credit Suisse
Switzerland
+$3.24M
3
RVM
Robinson Value Management
Texas
+$3.08M
4
IMC Chicago
IMC Chicago
Illinois
+$2.33M
5
SFS
Sowell Financial Services
Arkansas
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
QAM
Q3 Asset Management
Michigan
-$73.4M
2
Jane Street
Jane Street
New York
-$37M
3
SAM
Synergy Asset Management
Washington
-$13.6M
4
DRS
Deane Retirement Strategies
Louisiana
-$10.4M
5
Morgan Stanley
Morgan Stanley
New York
-$8.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
GA
26
Greytown Advisors
Florida
$991K -$617K -38,000 -38%
Jane Street
27
Jane Street
New York
$855K -$37M -2,281,014 -98%
Vontobel Holding
28
Vontobel Holding
Switzerland
$831K – – –
EAM
29
Empirical Asset Management
Massachusetts
$588K +$596K +36,757 New
CA
30
Cetera Advisors
Colorado
$579K -$1.35M -83,500 -70%
FTUS
31
Flow Traders U.S.
New York
$559K +$567K +34,976 New
GWM
32
Geneos Wealth Management
Colorado
$548K +$441K +27,199 +383%
TFCP
33
Twin Focus Capital Partners
Massachusetts
$467K – – –
CIBC World Market
34
CIBC World Market
Ontario, Canada
$460K -$503K -31,000 -52%
Bank Julius Baer & Co
35
Bank Julius Baer & Co
Switzerland
$448K -$32.4K -2,000 -7%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$421K +$427K +26,347 New
NFG
37
Nadler Financial Group
Illinois
$406K +$34.1K +2,100 +9%
COCM
38
Charter Oak Capital Management
New Hampshire
$384K – – –
HighTower Advisors
39
HighTower Advisors
Illinois
$351K +$112K +6,918 +46%
HAM
40
Hedges Asset Management
Nevada
$320K +$324K +20,000 New
TW
41
Transform Wealth
Colorado
$302K – – –
CCA
42
Clearwater Capital Advisors
Illinois
$295K – – –
HT
43
HAP Trading
New York
$275K -$16.2K -1,000 -5%
EWG
44
Executive Wealth Group
Washington
$247K -$40.8K -2,516 -14%
LJAC
45
L.J. Altfest & Co
New York
$222K – – –
GG
46
Gofen & Glossberg
Illinois
$216K – – –
RCA
47
Ranch Capital Advisors
Florida
$202K +$2.01K +124 +1%
CW
48
CreativeOne Wealth
Kansas
$191K +$193K +11,925 New
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$160K -$52.7K -3,250 -25%
HCM
50
Horrell Capital Management
Arkansas
$160K – – –
1
2
3 4

TBF Hedge Fund Activity: Q4 2021 in Review

81 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q4 2021, worth a combined $215M — down 46% from $399M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TBF and 18 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 11 added.

The largest buyer was Marks Wealth, opening a new position worth an estimated $6.36M. The largest seller was Q3 Asset Management, exiting entirely with an estimated $73.4M sold.

  • 81 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q4 2021, down from 84 in Q3 2021.
  • Funds reported $215M of ProShares Short 20+ Year Treasury ETF stock for Q4 2021, down 46% quarter-over-quarter.
  • 18 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q4 2021 and 20 closed out, a net change of -2 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q4 2021 was Marks Wealth, an estimated $6.36M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q4 2021 was Q3 Asset Management, an estimated $73.4M sold.

Based on aggregated 13F filings for Q4 2021.