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ProShares Short 20+ Year Treasury ETF
TBF

83 hedge funds and large institutions have $85.7M invested in ProShares Short 20+ Year Treasury ETF in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.55% less ownership

Funds ownership: 32.67% → 24.11% (-8.6%)

11% less funds holding

Funds holding: 93 → 83 (-10)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

41% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 27

42% less call options, than puts

Call options by funds: $946K | Put options by funds: $1.63M

53% less capital invested

Capital invested by funds: $184M → $85.7M (-$98M)

71% less funds holding in top 10

Funds holding in top 10: 7 → 2 (-5)

Holders
83
Holders Change
-10
Holders Change %
-10.75%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
20
Increased
16
Reduced
27
Closed
29
Calls
$946K
Puts
$1.63M
Net Calls
-$688K
Net Calls Change
+$519K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$3.49M
2
HCM
Howard Capital Management
Georgia
+$1.17M
3
JFG
Jefferies Financial Group
New York
+$1.16M
4
ASN
Advisory Services Network
Georgia
+$1.1M
5
TWC
TD Waterhouse Canada
Ontario, Canada
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
QAM
Q3 Asset Management
Michigan
-$24.2M
2
Morgan Stanley
Morgan Stanley
New York
-$16.8M
3
SAM
Synergy Asset Management
Washington
-$10.8M
4
HCA
Heck Capital Advisors
Wisconsin
-$9.14M
5
PI
Pachira Investments
California
-$8.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$660K +$2.26K +100 +0.3%
HighTower Advisors
27
HighTower Advisors
Illinois
$540K -$2.73M -121,008 -84%
SFS
28
Sowell Financial Services
Arkansas
$536K -$113K -4,992 -17%
KA
29
Kovack Advisors
Florida
$533K -$705K -31,194 -57%
SBH
30
Segall Bryant & Hamill
Illinois
$521K – – –
DAS
31
Dynamic Advisor Solutions
Arizona
$481K +$2.6K +115 +0.5%
GWM
32
Geneos Wealth Management
Colorado
$481K -$2.26K -100 -0.5%
IAN
33
Integrated Advisors Network
Texas
$464K +$462K +20,457 New
VIM
34
Vista Investment Management
Pennsylvania
$456K – – –
HAM
35
Hedges Asset Management
Nevada
$397K – – –
NFG
36
Nadler Financial Group
Illinois
$384K +$95.3K +4,219 +33%
EWG
37
Executive Wealth Group
Washington
$351K +$859 +38 +0.2%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$342K +$341K +15,088 New
LJAC
39
L.J. Altfest & Co
New York
$317K +$1.13K +50 +0.4%
TPWA
40
TRUE Private Wealth Advisors
Oregon
$310K -$1.74M -76,989 -85%
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$308K – – –
GG
42
Gofen & Glossberg
Illinois
$284K – – –
Corient Private Wealth
43
Corient Private Wealth
Florida
$284K +$282K +12,500 New
BCV
44
Banque Cantonale Vaudoise
Switzerland
$261K +$260K +11,488 New
UBS Group
45
UBS Group
Switzerland
$259K -$42.3K -1,871 -14%
TSS
46
Two Sigma Securities
New York
$257K -$173K -7,675 -40%
EH
47
Equitable Holdings
New York
$231K +$836 +37 +0.4%
CW
48
CreativeOne Wealth
Kansas
$230K – – –
HCM
49
Horrell Capital Management
Arkansas
$227K – – –
AWM
50
AllSquare Wealth Management
New York
$186K – – –
1
2
3 4 5

TBF Hedge Fund Activity: Q4 2022 in Review

83 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q4 2022, worth a combined $85.7M — down 53% from $184M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of TBF and 20 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 16 added.

The largest buyer was Jane Street, opening a new position worth an estimated $3.49M. The largest seller was Q3 Asset Management, exiting entirely with an estimated $24.2M sold.

  • 83 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q4 2022, down from 93 in Q3 2022.
  • Funds reported $85.7M of ProShares Short 20+ Year Treasury ETF stock for Q4 2022, down 53% quarter-over-quarter.
  • 20 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q4 2022 and 29 closed out, a net change of -9 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q4 2022 was Jane Street, an estimated $3.49M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q4 2022 was Q3 Asset Management, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2022.