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ProShares Short 20+ Year Treasury ETF
TBF

93 hedge funds and large institutions have $184M invested in ProShares Short 20+ Year Treasury ETF in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

6.92% less ownership

Funds ownership: 39.59% → 32.67% (-6.9%)

11% less funds holding

Funds holding: 104 → 93 (-11)

28% less capital invested

Capital invested by funds: $256M → $184M (-$71.9M)

38% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $3.16M

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

63% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 40

Holders
93
Holders Change
-11
Holders Change %
-10.58%
% of All Funds
1.6%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
17
Increased
15
Reduced
40
Closed
28
Calls
$1.95M
Puts
$3.16M
Net Calls
-$1.21M
Net Calls Change
-$184K

Top Buyers

Rank Fund Capital Flow
1
QAM
Q3 Asset Management
Michigan
+$20.8M
2
Morgan Stanley
Morgan Stanley
New York
+$8.32M
3
EF
Empowered Funds
Pennsylvania
+$6.69M
4
DSN
D. Scott Neal
Kentucky
+$6.62M
5
HCA
Heck Capital Advisors
Wisconsin
+$6.11M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$58.5M
2
WA
Win Advisors
Florida
-$18.5M
3
USCWA
U.S. Capital Wealth Advisors
Texas
-$12.2M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$10.6M
5
AIP
Almanack Investment Partners
Pennsylvania
-$7.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
IFA
26
Interactive Financial Advisors
Illinois
$1.76M -$2.41M -118,052 -60%
HCM
27
Howard Capital Management
Georgia
$1.74M +$1.59M +78,051 New
SL
28
Savior LLC
Massachusetts
$1.48M -$1.51M -73,872 -53%
SWM
29
SeaCrest Wealth Management
New York
$1.38M +$1.08M +53,222 +624%
KA
30
Kovack Advisors
Florida
$1.22M +$5.1K +250 +0.5%
Deutsche Bank
31
Deutsche Bank
Germany
$1.1M +$1M +49,298 New
William Blair & Company
32
William Blair & Company
Illinois
$1.09M -$1.49M -72,895 -60%
ACM
33
AlphaStar Capital Management
North Carolina
$863K +$789K +38,700 New
TFCP
34
Twin Focus Capital Partners
Massachusetts
$651K – – –
Parallax Volatility Advisers
35
Parallax Volatility Advisers
California
$647K +$591K +28,999 +2,899,900%
SFS
36
Sowell Financial Services
Arkansas
$638K +$583K +28,620 New
IFG
37
Independent Financial Group
California
$562K +$3.22K +158 +0.6%
CPA
38
Cardiff Park Advisors
California
$558K +$510K +25,000 New
CIBC World Market
39
CIBC World Market
Ontario, Canada
$550K -$1.02M -50,123 -67%
SBH
40
Segall Bryant & Hamill
Illinois
$513K – – –
GWM
41
Geneos Wealth Management
Colorado
$474K -$24.5K -1,200 -5%
DAS
42
Dynamic Advisor Solutions
Arizona
$471K -$29.2K -1,435 -6%
VIM
43
Vista Investment Management
Pennsylvania
$448K – – –
TSS
44
Two Sigma Securities
New York
$424K -$904K -44,333 -70%
BAM
45
Belpointe Asset Management
Nevada
$417K +$381K +18,715 New
BWM
46
BlackDiamond Wealth Management
New York
$409K -$97.8K -4,799 -22%
HAM
47
Hedges Asset Management
Nevada
$390K -$51K -2,500 -13%
EWG
48
Executive Wealth Group
Washington
$344K – – –
LJAC
49
L.J. Altfest & Co
New York
$310K – – –
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$303K +$12.2K +600 +5%
1
2
3 4 5

TBF Hedge Fund Activity: Q3 2022 in Review

93 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q3 2022, worth a combined $184M — down 28% from $256M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TBF and 17 opened new positions — a net loss of 11 holders — while 40 trimmed existing stakes and 15 added.

The largest buyer was Q3 Asset Management, opening a new position worth an estimated $20.8M. The largest seller was Jane Street, exiting entirely with an estimated $58.5M sold.

  • 93 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q3 2022, down from 104 in Q2 2022.
  • Funds reported $184M of ProShares Short 20+ Year Treasury ETF stock for Q3 2022, down 28% quarter-over-quarter.
  • 17 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q3 2022 and 28 closed out, a net change of -11 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q3 2022 was Q3 Asset Management, an estimated $20.8M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q3 2022 was Jane Street, an estimated $58.5M sold.

Based on aggregated 13F filings for Q3 2022.