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ProShares Short 20+ Year Treasury ETF

104 hedge funds and large institutions have $256M invested in ProShares Short 20+ Year Treasury ETF in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

22% more funds holding

Funds holding: 85104 (+19)

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

0.06% more ownership

Funds ownership: 39.53%39.59% (+0.06%)

16% less capital invested

Capital invested by funds: $304M → $256M (-$48.3M)

21% less call options, than puts

Call options by funds: $3.85M | Put options by funds: $4.88M

Holders
104
Holders Change
+19
Holders Change %
+22.35%
% of All Funds
1.75%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
32
Increased
24
Reduced
21
Closed
12
Calls
$3.85M
Puts
$4.88M
Net Calls
-$1.02M
Net Calls Change
-$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
26
Axxcess Wealth Management
California
$2.54M +$2.5M +126,479 New
TPWA
27
TRUE Private Wealth Advisors
Oregon
$2.46M +$143K +7,224 +6%
William Blair & Company
28
William Blair & Company
Illinois
$2.44M -$2.93M -148,345 -55%
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$2.33M +$1.59M +80,604 +225%
HCA
30
Heck Capital Advisors
Wisconsin
$2.21M +$2.17M +110,201 New
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$2.08M +$2.04M +103,600 New
IMC Chicago
32
IMC Chicago
Illinois
$1.77M +$244K +12,381 +16%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$1.5M +$967K +49,023 +190%
MA
34
Mutual Advisors
Nebraska
$1.43M +$1.41M +71,470 New
UBS Group
35
UBS Group
Switzerland
$1.4M -$2.26M -114,689 -62%
TWC
36
TD Waterhouse Canada
Ontario, Canada
$1.35M +$930K +47,146 +227%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.34M +$750K +37,997 +132%
TSS
38
Two Sigma Securities
New York
$1.27M +$661K +33,485 +112%
WAM
39
Worth Asset Management
Texas
$1.24M +$1.21M +61,489 +17,568%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$1.21M -$799K -40,496 -40%
KA
41
Kovack Advisors
Florida
$1.09M +$402K +20,358 +60%
ACM
42
Ascendant Capital Management
California
$1M +$986K +50,000 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$780K +$768K +38,905 New
MCC
44
Money Concepts Capital
Florida
$677K +$674K +34,140 New
TFCP
45
Twin Focus Capital Partners
Massachusetts
$585K
Vontobel Holding
46
Vontobel Holding
Switzerland
$521K -$1.7M -86,000 -77%
NFG
47
Nadler Financial Group
Illinois
$509K
IFG
48
Independent Financial Group
California
$502K +$172K +8,738 +54%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$490K +$482K +24,429 New
SBH
50
Segall Bryant & Hamill
Illinois
$461K

TBF Hedge Fund Activity: Q2 2022 in Review

104 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q2 2022, worth a combined $256M — down 16% from $304M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TBF positions and 12 closed out — a net gain of 20 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Win Advisors, opening a new position worth an estimated $18M. The largest seller was Morgan Stanley, cutting an estimated $100M.

  • 104 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q2 2022, up from 85 in Q1 2022.
  • Funds reported $256M of ProShares Short 20+ Year Treasury ETF stock for Q2 2022, down 16% quarter-over-quarter.
  • 32 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q2 2022 and 12 closed out, a net change of +20 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q2 2022 was Win Advisors, an estimated $18M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q2 2022 was Morgan Stanley, an estimated $100M sold.

Based on aggregated 13F filings for Q2 2022.