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ProShares Short 20+ Year Treasury ETF
TBF

62 hedge funds and large institutions have $90.1M invested in ProShares Short 20+ Year Treasury ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

703% more call options, than puts

Call options by funds: $6.37M | Put options by funds: $794K

58% more capital invested

Capital invested by funds: $56.9M → $90.1M (+$33.2M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

12.55% more ownership

Funds ownership: 32.39% → 44.94% (+13%)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

5% less funds holding

Funds holding: 65 → 62 (-3)

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
0.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
14
Reduced
13
Closed
18
Calls
$6.37M
Puts
$794K
Net Calls
+$5.58M
Net Calls Change
+$1.76M

Top Buyers

Rank Fund Capital Flow
1
MC
Medici Capital
California
+$16.1M
2
SAM
Synergy Asset Management
Washington
+$9.11M
3
HH
Hilltop Holdings
Texas
+$3.49M
4
Morgan Stanley
Morgan Stanley
New York
+$2.82M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.57M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$13M
2
HF
HRT Financial
New York
-$2.16M
3
GS
GTS Securities
New York
-$1.84M
4
FHC
First Heartland Consultants
Missouri
-$1.59M
5
FTUS
Flow Traders U.S.
New York
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
26
Geneos Wealth Management
Colorado
$528K -$4.66K -200 -0.9%
AFG
27
Atomi Financial Group
New York
$525K +$487K +20,874 New
HAM
28
Hedges Asset Management
Nevada
$440K – – –
KA
29
Kovack Advisors
Florida
$399K -$1.03K -44 -0.3%
EWG
30
Executive Wealth Group
Washington
$387K -$7.69K -330 -2%
IWM
31
Iams Wealth Management
Nebraska
$383K +$355K +15,237 New
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$373K +$21K +900 +6%
HCM
33
Horrell Capital Management
Arkansas
$252K – – –
PWP
34
Private Wealth Partners
California
$252K – – –
ECM
35
Evergreen Capital Management
Washington
$217K -$18.3K -785 -8%
APP
36
Avantax Planning Partners
Iowa
$209K +$194K +8,325 New
UBS Group
37
UBS Group
Switzerland
$161K +$132K +5,683 +773%
CHC
38
City Holding Co
West Virginia
$122K – – –
PAI
39
Pittenger & Anderson Inc
Nebraska
$111K – – –
BBPWM
40
Blue Bell Private Wealth Management
Pennsylvania
$69.9K -$2.33K -100 -3%
William Blair & Company
41
William Blair & Company
Illinois
$59.1K – – –
CFB
42
Cullen/Frost Bankers
Texas
$37.7K – – –
AA
43
Ancora Advisors
Ohio
$33.7K – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$33.6K – – –
US Bancorp
45
US Bancorp
Minnesota
$28.3K – – –
JP Morgan Chase
46
JP Morgan Chase
New York
$25.1K +$186 +8 +0.8%
PA
47
Parallel Advisors
California
$24.2K – – –
CAS
48
Coppell Advisory Solutions
Texas
$14.1K +$2.61K +112 +22%
Citigroup
49
Citigroup
New York
$12.6K – – –
NA
50
NewEdge Advisors
Louisiana
$10.7K -$28.7K -1,232 -74%
1
2
3 4

TBF Hedge Fund Activity: Q3 2023 in Review

62 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q3 2023, worth a combined $90.1M — up 58% from $56.9M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TBF and 17 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 14 added.

The largest buyer was Medici Capital, opening a new position worth an estimated $16.1M. The largest seller was Jane Street, cutting an estimated $13M.

  • 62 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q3 2023, down from 65 in Q2 2023.
  • Funds reported $90.1M of ProShares Short 20+ Year Treasury ETF stock for Q3 2023, up 58% quarter-over-quarter.
  • 17 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q3 2023 and 18 closed out, a net change of -1 holder.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q3 2023 was Medici Capital, an estimated $16.1M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q3 2023 was Jane Street, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2023.