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ProShares Short 20+ Year Treasury ETF
TBF

36 hedge funds and large institutions have $14.7M invested in ProShares Short 20+ Year Treasury ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

6.22% less ownership

Funds ownership: 27.93% → 21.71% (-6.2%)

23% less funds holding

Funds holding: 47 → 36 (-11)

35% less capital invested

Capital invested by funds: $22.6M → $14.7M (-$7.97M)

85% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 13

85% less call options, than puts

Call options by funds: $11K | Put options by funds: $75K

Holders
36
Holders Change
-11
Holders Change %
-23.4%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
5
Closed
13
Calls
$11K
Puts
$75K
Net Calls
-$64K
Net Calls Change
-$119K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.62M
2
CIBC World Market
CIBC World Market
Ontario, Canada
+$1.13M
3
Citadel Advisors
Citadel Advisors
Florida
+$289K
4
BWA
Bordeaux Wealth Advisors
California
+$3.06K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.18K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.76M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.74M
3
CIM
Caldwell Investment Management
Ontario, Canada
-$1.18M
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$839K
5
FTUS
Flow Traders U.S.
New York
-$752K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.21K -$37.5K -1,655 -94%
UBS Group
27
UBS Group
Switzerland
$2.08K -$29K -1,282 -93%
AWM
28
Avior Wealth Management
Nebraska
$1.54K +$23 +1 +1%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$1.22K +$1.18K +52 +1,733%
SFA
30
Semmax Financial Advisors
North Carolina
$342 – – –
GRP
31
Global Retirement Partners
California
$332 – – –
CA
32
CoreCap Advisors
Michigan
$290 – – –
TH
33
TCTC Holdings
Texas
$266 – – –
TRCT
34
Tower Research Capital (TRC)
New York
$133 +$136 +6 New
CPA
35
Clear Point Advisors
New York
$94 +$91 +4 New
TWC
36
TD Waterhouse Canada
Ontario, Canada
$44 – – –
Wells Fargo
37
Wells Fargo
California
$1 – – –
Renaissance Technologies
38
Renaissance Technologies
New York
– -$1.74M -73,100 Closed
FHC
39
First Heartland Consultants
Missouri
– -$1.57K -66,090 Closed
CIM
40
Caldwell Investment Management
Ontario, Canada
– -$1.18M -50,000 Closed
Baird Financial Group
41
Baird Financial Group
Wisconsin
– -$839K -35,345 Closed
FTUS
42
Flow Traders U.S.
New York
– -$752K -31,677 Closed
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
– -$696K -29,300 Closed
SKK
44
Shepherd Kaplan Krochuk
Massachusetts
– -$682K -28,748 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
– -$632K -26,630 Closed
HF
46
HRT Financial
New York
– -$616K -25,962 Closed
DAS
47
Diversify Advisory Services
Utah
– -$589K -25,019 Closed
TSS
48
Two Sigma Securities
New York
– -$237K -9,999 Closed
ECM
49
Evergreen Capital Management
Washington
– -$207K -8,620 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
– -$5.12K -215 Closed
1
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TBF Hedge Fund Activity: Q3 2024 in Review

36 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q3 2024, worth a combined $14.7M — down 35% from $22.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TBF and 2 opened new positions — a net loss of 11 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $1.62M. The largest seller was Morgan Stanley, cutting an estimated $1.76M.

  • 36 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q3 2024, down from 47 in Q2 2024.
  • Funds reported $14.7M of ProShares Short 20+ Year Treasury ETF stock for Q3 2024, down 35% quarter-over-quarter.
  • 2 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q3 2024 and 13 closed out, a net change of -11 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q3 2024 was Jane Street, an estimated $1.62M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q3 2024 was Morgan Stanley, an estimated $1.76M sold.

Based on aggregated 13F filings for Q3 2024.