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ProShares Short 20+ Year Treasury ETF
TBF

104 hedge funds and large institutions have $598M invested in ProShares Short 20+ Year Treasury ETF in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

1% less capital invested

Capital invested by funds: $601M → $598M (-$3.47M)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

2% less funds holding

Funds holding: 106 → 104 (-2)

2.27% less ownership

Funds ownership: 39.4% → 37.13% (-2.3%)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

80% less call options, than puts

Call options by funds: $942K | Put options by funds: $4.79M

Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
2.99%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
14
Increased
30
Reduced
32
Closed
16
Calls
$942K
Puts
$4.79M
Net Calls
-$3.85M
Net Calls Change
-$1.31M

Top Buyers

Rank Fund Capital Flow
1
BC
Brinker Capital
Pennsylvania
+$14.9M
2
WIM
Weitz Investment Management
Nebraska
+$8.26M
3
SI
Sentry Investments
Ontario, Canada
+$7.67M
4
VF
Virtu Financial
New York
+$6.28M
5
B
Baird
Wisconsin
+$4.73M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$23.3M
2
Morgan Stanley
Morgan Stanley
New York
-$8.96M
3
U
UBS
Switzerland
-$5.88M
4
SCG
Strategic Capital Group
Washington
-$5.73M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
BEC
51
Blue Edge Capital
Virginia
$600K -$2.77K -94 -0.4%
BOTW
52
Bank of the West
California
$590K – – –
KKRC
53
Kohlberg Kravis Roberts & Co
New York
$576K – – –
HighTower Advisors
54
HighTower Advisors
Illinois
$576K +$57.2K +1,940 +11%
ICAS
55
Investors Capital Advisory Services
Massachusetts
$529K +$22.3K +755 +4%
CCS
56
Crosspoint Capital Strategies
California
$421K +$396K +13,415 +872%
VAM
57
Visionary Asset Management
Texas
$410K +$420K +14,232 New
BBPWM
58
Blue Bell Private Wealth Management
Pennsylvania
$402K – – –
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$397K +$406K +13,769 New
PVH
60
Psagot Value Holdings
Israel
$380K +$195K +6,600 +100%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$340K -$122K -4,125 -26%
SCM
62
Southport Capital Management
Tennessee
$332K +$4.42K +150 +1%
EP
63
Elkhorn Partners
Nebraska
$325K +$70.8K +2,400 +27%
DP
64
Dearborn Partners
Illinois
$304K – – –
US Bancorp
65
US Bancorp
Minnesota
$303K +$24.6K +834 +9%
CAPTRUST Financial Advisors
66
CAPTRUST Financial Advisors
North Carolina
$296K +$17.7K +600 +6%
MIM
67
Macroview Investment Management
Maryland
$289K -$17.7K -600 -6%
HCM
68
Horrell Capital Management
Arkansas
$288K – – –
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$288K +$295K +10,000 New
MC
70
Moors & Cabot
Massachusetts
$270K +$274K +9,300 New
RCAG
71
Rehmann Capital Advisory Group
Michigan
$248K +$18.8K +638 +8%
PPA
72
Parametric Portfolio Associates
Washington
$244K +$14.8K +502 +6%
NFG
73
Nadler Financial Group
Illinois
$237K +$243K +8,245 New
UMA
74
USA Mutuals Advisors
Texas
$230K +$20.6K +700 +10%
CAN
75
Cetera Advisor Networks
California
$218K -$9.73K -330 -4%
1 2
3
4 5

TBF Hedge Fund Activity: Q2 2014 in Review

104 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q2 2014, worth a combined $598M — down 0.58% from $601M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TBF and 14 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 30 added.

The largest buyer was Brinker Capital, adding an estimated $14.9M. The largest seller was Bank of Montreal, cutting an estimated $23.3M.

  • 104 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q2 2014, down from 106 in Q1 2014.
  • Funds reported $598M of ProShares Short 20+ Year Treasury ETF stock for Q2 2014, down 0.58% quarter-over-quarter.
  • 14 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q2 2014 and 16 closed out, a net change of -2 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q2 2014 was Brinker Capital, an estimated $14.9M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q2 2014 was Bank of Montreal, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2014.