ProShares Short 20+ Year Treasury ETF
91 hedge funds and large institutions have $506M invested in ProShares Short 20+ Year Treasury ETF in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 13 closing their positions.
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
10% more funds holding
Funds holding: 83 → 91 (+8)
9% more capital invested
Capital invested by funds: $464M → $506M (+$41.8M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.1% less ownership
Funds ownership: 36.09% → 34.99% (-1.1%)
40% less call options, than puts
Call options by funds: $3.03M | Put options by funds: $5.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$17.4M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$10.2M |
| 3 |
Morgan Stanley
New York
|
+$8.88M |
| 4 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
+$8.53M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$8.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$19M |
| 2 |
Goldman Sachs
New York
|
-$12.7M |
| 3 |
MFW
Meristem Family Wealth
Minnetonka,
Minnesota
|
-$5.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.42M |
| 5 |
SAG
Sterne Agee Group
Birmingham,
Alabama
|
-$3.9M |
TBF Hedge Fund Activity: Q3 2013 in Review
91 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q3 2013, worth a combined $506M — up 9% from $464M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TBF positions and 13 closed out — a net gain of 10 holders — while 30 added to existing stakes and 24 trimmed.
The largest buyer was UBS, adding an estimated $17.4M. The largest seller was Brinker Capital, cutting an estimated $19M.
- 91 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q3 2013, up from 83 in Q2 2013.
- Funds reported $506M of ProShares Short 20+ Year Treasury ETF stock for Q3 2013, up 9% quarter-over-quarter.
- 23 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q3 2013 and 13 closed out, a net change of +10 holders.
- The largest ProShares Short 20+ Year Treasury ETF buyer in Q3 2013 was UBS, an estimated $17.4M added.
- The largest ProShares Short 20+ Year Treasury ETF seller in Q3 2013 was Brinker Capital, an estimated $19M sold.
Based on aggregated 13F filings for Q3 2013.