ProShares Short 20+ Year Treasury ETF
54 hedge funds and large institutions have $45M invested in ProShares Short 20+ Year Treasury ETF in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 20 closing their positions.
567% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $227K
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
1.32% more ownership
Funds ownership: 44.94% → 46.26% (+1.3%)
13% less funds holding
Funds holding: 62 → 54 (-8)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
50% less capital invested
Capital invested by funds: $90.1M → $45M (-$45.1M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$12.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.21M |
| 3 |
Morgan Stanley
New York
|
+$2.53M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.3M |
| 5 |
LCM
Lynwood Capital Management
Toronto,
Ontario, Canada
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Medici Capital
Newport Beach,
California
|
-$17.4M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$13.3M |
| 3 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
-$9.83M |
| 4 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$3.77M |
| 5 |
LPL Financial
San Diego,
California
|
-$3.28M |
TBF Hedge Fund Activity: Q4 2023 in Review
54 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q4 2023, worth a combined $45M — down 50% from $90.1M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of TBF and 12 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 15 added.
The largest buyer was Jane Street, adding an estimated $12.1M. The largest seller was Medici Capital, exiting entirely with an estimated $17.4M sold.
- 54 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q4 2023, down from 62 in Q3 2023.
- Funds reported $45M of ProShares Short 20+ Year Treasury ETF stock for Q4 2023, down 50% quarter-over-quarter.
- 12 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q4 2023 and 20 closed out, a net change of -8 holders.
- The largest ProShares Short 20+ Year Treasury ETF buyer in Q4 2023 was Jane Street, an estimated $12.1M added.
- The largest ProShares Short 20+ Year Treasury ETF seller in Q4 2023 was Medici Capital, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2023.