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ProShares Short 20+ Year Treasury ETF
TBF

85 hedge funds and large institutions have $304M invested in ProShares Short 20+ Year Treasury ETF in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $3.36M | Put options by funds: $1.46M

41% more capital invested

Capital invested by funds: $215M → $304M (+$88.7M)

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

6.76% more ownership

Funds ownership: 32.77% → 39.53% (+6.8%)

5% more funds holding

Funds holding: 81 → 85 (+4)

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
28
Increased
12
Reduced
21
Closed
24
Calls
$3.36M
Puts
$1.46M
Net Calls
+$1.9M
Net Calls Change
+$2.1M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$82.6M
2
USCWA
U.S. Capital Wealth Advisors
Texas
+$10.4M
3
SAM
Synergy Asset Management
Washington
+$7.36M
4
IFA
Interactive Financial Advisors
Illinois
+$4.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.07M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$13.1M
2
EF
Empowered Funds
Pennsylvania
-$9.41M
3
Morgan Stanley
Morgan Stanley
New York
-$8.37M
4
HWA
HCR Wealth Advisors
California
-$6.26M
5
MW
Marks Wealth
Maryland
-$6.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
IMC Chicago
26
IMC Chicago
Illinois
$1.35M -$1.15M -67,403 -47%
AWA
27
Arete Wealth Advisors
Illinois
$1.25M +$1.21M +70,691 New
Barclays
28
Barclays
United Kingdom
$1.14M +$1.06M +62,000 +2,583%
VCP
29
Verus Capital Partners
Arizona
$990K +$957K +55,981 New
BWM
30
BlackDiamond Wealth Management
New York
$934K +$903K +52,790 New
TWC
31
TD Waterhouse Canada
Ontario, Canada
$872K +$355K +20,759 New
SKK
32
Shepherd Kaplan Krochuk
Massachusetts
$634K +$613K +35,829 New
KA
33
Kovack Advisors
Florida
$602K +$583K +34,085 New
HF
34
HRT Financial
New York
$584K +$565K +33,025 New
TSS
35
Two Sigma Securities
New York
$528K +$511K +29,864 New
TFCP
36
Twin Focus Capital Partners
Massachusetts
$517K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$508K +$40.2K +2,348 +9%
MA
38
Montag & Associates
Georgia
$481K -$2.38M -139,189 -84%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$456K -$51.3K -3,000 -10%
NFG
40
Nadler Financial Group
Illinois
$450K – – –
SBH
41
Segall Bryant & Hamill
Illinois
$407K +$393K +23,000 New
COCM
42
Charter Oak Capital Management
New Hampshire
$384K – – –
GWM
43
Geneos Wealth Management
Colorado
$376K -$223K -13,009 -38%
FHC
44
First Heartland Consultants
Missouri
$362K +$350K +20,480 New
VIM
45
Vista Investment Management
Pennsylvania
$356K +$344K +20,103 New
HAM
46
Hedges Asset Management
Nevada
$354K – – –
GCIG
47
Grand Central Investment Group
Florida
$352K +$340K +19,900 New
HighTower Advisors
48
HighTower Advisors
Illinois
$347K -$39.8K -2,329 -11%
IFG
49
Independent Financial Group
California
$289K +$279K +16,323 New
EH
50
Equitable Holdings
New York
$278K +$269K +15,725 New
1
2
3 4 5

TBF Hedge Fund Activity: Q1 2022 in Review

85 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q1 2022, worth a combined $304M — up 41% from $215M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TBF positions and 24 closed out — a net gain of 4 holders — while 12 added to existing stakes and 21 trimmed.

The largest buyer was Jane Street, adding an estimated $82.6M. The largest seller was UBS Group, cutting an estimated $13.1M.

  • 85 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q1 2022, up from 81 in Q4 2021.
  • Funds reported $304M of ProShares Short 20+ Year Treasury ETF stock for Q1 2022, up 41% quarter-over-quarter.
  • 28 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q1 2022 and 24 closed out, a net change of +4 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q1 2022 was Jane Street, an estimated $82.6M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q1 2022 was UBS Group, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2022.