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ProShares Short 20+ Year Treasury ETF
TBF

47 hedge funds and large institutions have $22.6M invested in ProShares Short 20+ Year Treasury ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

393% more call options, than puts

Call options by funds: $69K | Put options by funds: $14K

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

3.32% less ownership

Funds ownership: 31.25% → 27.93% (-3.3%)

8% less funds holding

Funds holding: 51 → 47 (-4)

19% less capital invested

Capital invested by funds: $27.9M → $22.6M (-$5.28M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
10
Reduced
11
Closed
11
Calls
$69K
Puts
$14K
Net Calls
+$55K
Net Calls Change
-$689K

Top Buyers

Rank Fund Capital Flow
1
CIM
Caldwell Investment Management
Ontario, Canada
+$1.21M
2
Morgan Stanley
Morgan Stanley
New York
+$718K
3
Citadel Advisors
Citadel Advisors
Florida
+$653K
4
CIBC World Market
CIBC World Market
Ontario, Canada
+$517K
5
HF
HRT Financial
New York
+$389K

Top Sellers

Rank Fund Capital Flow
1
FHC
First Heartland Consultants
Missouri
-$2.07M
2
SIM
SSI Investment Management
California
-$1.15M
3
WAM
Worth Asset Management
Texas
-$1.08M
4
AI
AXS Investments
New York
-$951K
5
Jane Street
Jane Street
New York
-$786K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFB
26
Cullen/Frost Bankers
Texas
$71.2K – – –
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$63.9K -$2.08K -86 -3%
William Blair & Company
28
William Blair & Company
Illinois
$55.8K – – –
JP Morgan Chase
29
JP Morgan Chase
New York
$41.7K +$40.1K +1,663 +1,808%
UBS Group
30
UBS Group
Switzerland
$32.7K -$216K -8,959 -87%
US Bancorp
31
US Bancorp
Minnesota
$26.7K – – –
AA
32
Ancora Advisors
Ohio
$26.2K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$21K +$8.03K +333 +56%
Citigroup
34
Citigroup
New York
$11.9K – – –
AssetMark Inc
35
AssetMark Inc
California
$10.4K – – –
NS
36
NBC Securities
Alabama
$9K – – –
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$6.29K +$2.39K +99 +60%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$5.12K -$28.3K -1,175 -85%
SWM
39
Spire Wealth Management
Virginia
$4.53K – – –
AWM
40
Avior Wealth Management
Nebraska
$1.63K – – –
FHC
41
First Heartland Consultants
Missouri
$1.57K -$2.07M -85,827 -56%
GRP
42
Global Retirement Partners
California
$356 -$893 -37 -71%
SFA
43
Semmax Financial Advisors
North Carolina
$322 – – –
CA
44
CoreCap Advisors
Michigan
$311 – – –
TH
45
TCTC Holdings
Texas
$285 +$290 +12 New
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$71 -$290 -12 -80%
TWC
47
TD Waterhouse Canada
Ontario, Canada
$48 +$48 +2 New
Wells Fargo
48
Wells Fargo
California
$1 – – –
SIM
49
SSI Investment Management
California
– -$1.15M -49,500 Closed
WAM
50
Worth Asset Management
Texas
– -$1.08M -46,779 Closed
1
2
3

TBF Hedge Fund Activity: Q2 2024 in Review

47 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q2 2024, worth a combined $22.6M — down 19% from $27.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TBF and 8 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Caldwell Investment Management, opening a new position worth an estimated $1.21M. The largest seller was First Heartland Consultants, cutting an estimated $2.07M.

  • 47 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q2 2024, down from 51 in Q1 2024.
  • Funds reported $22.6M of ProShares Short 20+ Year Treasury ETF stock for Q2 2024, down 19% quarter-over-quarter.
  • 8 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q2 2024 and 11 closed out, a net change of -3 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q2 2024 was Caldwell Investment Management, an estimated $1.21M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q2 2024 was First Heartland Consultants, an estimated $2.07M sold.

Based on aggregated 13F filings for Q2 2024.