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ProShares Short 20+ Year Treasury ETF

75 hedge funds and large institutions have $190M invested in ProShares Short 20+ Year Treasury ETF in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,347% more call options, than puts

Call options by funds: $50.8M | Put options by funds: $3.51M

4% less funds holding

Funds holding: 7875 (-3)

5.26% less ownership

Funds ownership: 27.42%22.16% (-5.3%)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

39% less capital invested

Capital invested by funds: $310M → $190M (-$120M)

44% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 27

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
13
Increased
15
Reduced
27
Closed
15
Calls
$50.8M
Puts
$3.51M
Net Calls
+$47.3M
Net Calls Change
+$50.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$123K +$56.6K +2,250 +82%
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$118K
TCM
53
Tuttle Capital Management
Connecticut
$114K -$17.1M -679,488 -99%
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$80K
CLOS
55
Compagnie Lombard Odier SCmA
Switzerland
$65K
BCM
56
Brookstone Capital Management
Illinois
$58K -$16.6M -659,515 -100%
Simplex Trading
57
Simplex Trading
Illinois
$55K +$57.4K +2,281 New
WT
58
Whittier Trust
California
$49K +$50.3K +2,000 New
FAM
59
Formidable Asset Management
Ohio
$44K -$1.89K -75 -4%
DBT
60
Dubuque Bank & Trust
Iowa
$23K
EDRS
61
Edmond de Rothschild (Suisse)
Switzerland
$23K +$23.4K +930 New
AC
62
Alexandria Capital
Virginia
$15K
FCCM
63
First City Capital Management
Georgia
$12.3K +$12.6K +500 New
FIB
64
First Interstate Bank
Montana
$12K +$12.6K +500 New
WA
65
WFG Advisors
Texas
$10K
CK
66
Carnick & Kubik
Colorado
$9.81K +$10.1K +400 New
WTC
67
WhitTier Trust Company
Nevada
$9K
AA
68
Apriem Advisors
California
$5K +$5.03K +200 New
LFR
69
Lehman Financial Resources
Pennsylvania
$4K
NFG
70
Next Financial Group
Texas
$4K
HI
71
Hudock Inc
Pennsylvania
$2K
TCM
72
Tradewinds Capital Management
Washington
$2K
RIA
73
Regal Investment Advisors
Michigan
$2K +$2.16K +86 New
Citigroup
74
Citigroup
New York
$1K
SMM
75
Stadion Money Management
Georgia
-$15.4M -588,840 Closed

TBF Hedge Fund Activity: Q3 2015 in Review

75 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q3 2015, worth a combined $190M — down 39% from $310M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TBF and 13 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 15 added.

The largest buyer was NBW Capital, opening a new position worth an estimated $3.42M. The largest seller was Morgan Stanley, cutting an estimated $22.9M.

  • 75 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q3 2015, down from 78 in Q2 2015.
  • Funds reported $190M of ProShares Short 20+ Year Treasury ETF stock for Q3 2015, down 39% quarter-over-quarter.
  • 13 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q3 2015 and 15 closed out, a net change of -2 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q3 2015 was NBW Capital, an estimated $3.42M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q3 2015 was Morgan Stanley, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2015.