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ProShares Short 20+ Year Treasury ETF
TBF

101 hedge funds and large institutions have $653M invested in ProShares Short 20+ Year Treasury ETF in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 5 → 10 (+5)

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

29% more capital invested

Capital invested by funds: $506M → $653M (+$147M)

11% more funds holding

Funds holding: 91 → 101 (+10)

3.76% more ownership

Funds ownership: 34.99% → 38.75% (+3.8%)

76% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $5.48M

Holders
101
Holders Change
+10
Holders Change %
+10.99%
% of All Funds
2.93%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.29%
New
25
Increased
32
Reduced
24
Closed
14
Calls
$1.31M
Puts
$5.48M
Net Calls
-$4.17M
Net Calls Change
-$2.14M

Top Buyers

Rank Fund Capital Flow
1
BC
Brinker Capital
Pennsylvania
+$28.9M
2
U
UBS
Switzerland
+$22.2M
3
Morgan Stanley
Morgan Stanley
New York
+$21.3M
4
Wells Fargo
Wells Fargo
California
+$14.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$12M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.57M
2
IH
IFC Holdings
Florida
-$3.19M
3
Macquarie Group
Macquarie Group
Australia
-$2.39M
4
MDSL
M.D. Sass LLC
New York
-$2.07M
5
SMM
Stadion Money Management
Georgia
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
KKRC
51
Kohlberg Kravis Roberts & Co
New York
$658K – – –
MIM
52
Macroview Investment Management
Maryland
$621K +$171K +5,285 +39%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$599K +$158K +4,882 +37%
BCM
54
Brookstone Capital Management
Illinois
$592K +$581K +17,992 New
TNBTD
55
Trustmark National Bank Trust Department
Mississippi
$576K +$162K +5,000 +40%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$524K -$6.79K -210 -1%
ICAS
57
Investors Capital Advisory Services
Massachusetts
$524K +$83.5K +2,585 +19%
William Blair & Company
58
William Blair & Company
Illinois
$457K -$16.2K -500 -3%
FHC
59
First Heartland Consultants
Missouri
$426K +$139K +4,301 +50%
BBPWM
60
Blue Bell Private Wealth Management
Pennsylvania
$423K +$66.2K +2,050 +19%
WA
61
WFG Advisors
Texas
$416K -$32.3K -1,000 -7%
FAAS
62
First Allied Advisory Services
California
$375K +$367K +11,372 New
DP
63
Dearborn Partners
Illinois
$347K – – –
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$338K +$179K +5,525 +116%
SCM
65
Southport Capital Management
Tennessee
$335K +$329K +10,185 New
HCM
66
Horrell Capital Management
Arkansas
$327K – – –
PPA
67
Parametric Portfolio Associates
Washington
$301K +$296K +9,164 New
RCAG
68
Rehmann Capital Advisory Group
Michigan
$301K +$296K +9,164 New
NFG
69
Nadler Financial Group
Illinois
$259K +$254K +7,870 New
CAN
70
Cetera Advisor Networks
California
$257K -$40.7K -1,260 -14%
PI
71
Placemark Investments
Illinois
$256K +$30.4K +940 +14%
RC
72
RegentAtlantic Capital
New Jersey
$248K – – –
AMIM
73
Aull & Monroe Investment Management
Alabama
$247K – – –
UMA
74
USA Mutuals Advisors
Texas
$240K -$6.46K -200 -3%
CBU
75
CIBC Bank USA
Illinois
$239K +$235K +7,275 New
1 2
3
4 5

TBF Hedge Fund Activity: Q4 2013 in Review

101 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q4 2013, worth a combined $653M — up 29% from $506M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TBF positions and 14 closed out — a net gain of 11 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was Brinker Capital, adding an estimated $28.9M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.57M sold.

  • 101 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q4 2013, up from 91 in Q3 2013.
  • Funds reported $653M of ProShares Short 20+ Year Treasury ETF stock for Q4 2013, up 29% quarter-over-quarter.
  • 25 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q4 2013 and 14 closed out, a net change of +11 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q4 2013 was Brinker Capital, an estimated $28.9M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q4 2013 was Susquehanna International Group, an estimated $4.57M sold.

Based on aggregated 13F filings for Q4 2013.