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ProShares Short 20+ Year Treasury ETF
TBF

51 hedge funds and large institutions have $27.9M invested in ProShares Short 20+ Year Treasury ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $274K

6% less funds holding

Funds holding: 54 → 51 (-3)

15.01% less ownership

Funds ownership: 46.26% → 31.25% (-15%)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

38% less capital invested

Capital invested by funds: $45M → $27.9M (-$17.1M)

76% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
4
Reduced
17
Closed
13
Calls
$1.02M
Puts
$274K
Net Calls
+$744K
Net Calls Change
-$544K

Top Buyers

Rank Fund Capital Flow
1
FHC
First Heartland Consultants
Missouri
+$3.53M
2
EWG
Executive Wealth Group
Washington
+$725K
3
ACP
Aviance Capital Partners
Florida
+$557K
4
IWM
IHT Wealth Management
Illinois
+$489K
5
FTUS
Flow Traders U.S.
New York
+$437K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$13.5M
2
UBS Group
UBS Group
Switzerland
-$2.93M
3
Morgan Stanley
Morgan Stanley
New York
-$1.63M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.24M
5
LCM
Lynwood Capital Management
Ontario, Canada
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
26
HRT Financial
New York
$228K -$694K -29,891 -75%
Citadel Advisors
27
Citadel Advisors
Florida
$207K -$1.02M -43,754 -83%
PAI
28
Pittenger & Anderson Inc
Nebraska
$102K – – –
CFB
29
Cullen/Frost Bankers
Texas
$69.6K – – –
BBPWM
30
Blue Bell Private Wealth Management
Pennsylvania
$64.4K – – –
William Blair & Company
31
William Blair & Company
Illinois
$54.5K – – –
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$32.6K – – –
US Bancorp
33
US Bancorp
Minnesota
$26.1K – – –
AA
34
Ancora Advisors
Ohio
$25.6K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$14K +$13.7K +592 New
Citigroup
36
Citigroup
New York
$11.6K – – –
AssetMark Inc
37
AssetMark Inc
California
$10.2K +$10.2K +439 New
NS
38
NBC Securities
Alabama
$9K -$604 -26 -6%
NFSG
39
Newbridge Financial Services Group
Florida
$7.12K – – –
SWM
40
Spire Wealth Management
Virginia
$4.43K +$23 +1 +0.5%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$3.85K -$766 -33 -17%
CJ
42
Caitlin John
Michigan
$3.22K +$3.23K +139 New
JP Morgan Chase
43
JP Morgan Chase
New York
$2.13K -$8.27K -356 -79%
Osaic Holdings
44
Osaic Holdings
Arizona
$2.09K – – –
AWM
45
Avior Wealth Management
Nebraska
$1.59K – – –
GRP
46
Global Retirement Partners
California
$1.21K -$1.42K -61 -54%
SFA
47
Semmax Financial Advisors
North Carolina
$349 – – –
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$348 -$673 -29 -66%
CA
49
CoreCap Advisors
Michigan
$303 +$302 +13 New
CPA
50
Clear Point Advisors
New York
$97 – – –
1
2
3

TBF Hedge Fund Activity: Q1 2024 in Review

51 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q1 2024, worth a combined $27.9M — down 38% from $45M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TBF and 11 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 4 added.

The largest buyer was First Heartland Consultants, opening a new position worth an estimated $3.53M. The largest seller was Jane Street, cutting an estimated $13.5M.

  • 51 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q1 2024, down from 54 in Q4 2023.
  • Funds reported $27.9M of ProShares Short 20+ Year Treasury ETF stock for Q1 2024, down 38% quarter-over-quarter.
  • 11 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q1 2024 and 13 closed out, a net change of -2 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q1 2024 was First Heartland Consultants, an estimated $3.53M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q1 2024 was Jane Street, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2024.