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ProShares Short 20+ Year Treasury ETF
TBF

70 hedge funds and large institutions have $69.3M invested in ProShares Short 20+ Year Treasury ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.94% more ownership

Funds ownership: 24.11% → 29.06% (+4.9%)

5% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $1.16M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

16% less funds holding

Funds holding: 83 → 70 (-13)

19% less capital invested

Capital invested by funds: $85.7M → $69.3M (-$16.4M)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
70
Holders Change
-13
Holders Change %
-15.66%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
16
Reduced
21
Closed
23
Calls
$1.22M
Puts
$1.16M
Net Calls
+$60K
Net Calls Change
+$748K

Top Buyers

Rank Fund Capital Flow
1
AP
Advisors Preferred
Maryland
+$9.98M
2
CCA
Cadent Capital Advisors
Oklahoma
+$6.07M
3
HCA
Heck Capital Advisors
Wisconsin
+$5.14M
4
Jane Street
Jane Street
New York
+$3.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.14M

Top Sellers

Rank Fund Capital Flow
1
GM
GeoWealth Management
Illinois
-$9.35M
2
EFG
Ethos Financial Group
Pennsylvania
-$8.12M
3
DSN
D. Scott Neal
Kentucky
-$7.41M
4
LPL Financial
LPL Financial
California
-$4.18M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAN
26
Integrated Advisors Network
Texas
$402K -$31.4K -1,450 -7%
KA
27
Kovack Advisors
Florida
$398K -$101K -4,663 -20%
OC
28
Oppenheimer & Co
New York
$384K -$1.95M -90,110 -83%
HighTower Advisors
29
HighTower Advisors
Illinois
$375K -$132K -6,125 -26%
HAM
30
Hedges Asset Management
Nevada
$370K – – –
BAM
31
BOS Asset Management
Illinois
$332K -$605K -27,989 -64%
EWG
32
Executive Wealth Group
Washington
$329K +$2.18K +101 +0.7%
BAM
33
Belpointe Asset Management
Nevada
$305K -$327K -15,103 -51%
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$287K – – –
CL
35
Choreo LLC
Illinois
$286K +$292K +13,525 New
DSN
36
D. Scott Neal
Kentucky
$278K -$7.41M -342,831 -96%
BCV
37
Banque Cantonale Vaudoise
Switzerland
$269K +$26.6K +1,231 +11%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$238K +$209K +9,668 +696%
VIM
39
Vista Investment Management
Pennsylvania
$226K -$204K -9,415 -47%
HF
40
HRT Financial
New York
$221K +$227K +10,491 New
EH
41
Equitable Holdings
New York
$217K +$2.08K +96 +0.9%
PWP
42
Private Wealth Partners
California
$211K +$216K +10,000 New
HCM
43
Horrell Capital Management
Arkansas
$211K – – –
AWM
44
AllSquare Wealth Management
New York
$173K – – –
PAI
45
Pittenger & Anderson Inc
Nebraska
$93K – – –
BBPWM
46
Blue Bell Private Wealth Management
Pennsylvania
$74.7K – – –
Osaic Holdings
47
Osaic Holdings
Arizona
$70.4K – – –
MA
48
Montag & Associates
Georgia
$59.9K – – –
EWM
49
Endurance Wealth Management
Rhode Island
$53K – – –
William Blair & Company
50
William Blair & Company
Illinois
$49.7K -$116K -5,350 -69%
1
2
3 4

TBF Hedge Fund Activity: Q1 2023 in Review

70 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q1 2023, worth a combined $69.3M — down 19% from $85.7M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TBF and 13 opened new positions — a net loss of 10 holders — while 21 trimmed existing stakes and 16 added.

The largest buyer was Advisors Preferred, opening a new position worth an estimated $9.98M. The largest seller was GeoWealth Management, exiting entirely with an estimated $9.35M sold.

  • 70 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q1 2023, down from 83 in Q4 2022.
  • Funds reported $69.3M of ProShares Short 20+ Year Treasury ETF stock for Q1 2023, down 19% quarter-over-quarter.
  • 13 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q1 2023 and 23 closed out, a net change of -10 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q1 2023 was Advisors Preferred, an estimated $9.98M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q1 2023 was GeoWealth Management, an estimated $9.35M sold.

Based on aggregated 13F filings for Q1 2023.