TBF icon

ProShares Short 20+ Year Treasury ETF
TBF

Overview Fund Activity

76 hedge funds and large institutions have $190M invested in ProShares Short 20+ Year Treasury ETF in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
14
Reduced
27
Closed
11
Calls
$1.14M
Puts
$2.12M
Net Calls
-$987K
Net Calls Change
-$48.3M

Top Buyers

1
LPL Financial
1
LPL Financial
California
$10.3M
2
FIM
2
Freedom Investment Management
Connecticut
$1.93M
3
ACM
3
Argentus Capital Management
Texas
$2.08M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$3.26M
5
Jane Street
5
Jane Street
New York
$2.33M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$49.8M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$4.99M
3
VF
3
Virtu Financial
New York
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$20.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$182K +$182K +7,604 New
RCM
52
Robinson Capital Management
Michigan
$154K +$154K +6,225 New
EDRE
53
Edmond de Rothschild (Europe)
Luxembourg
$148K -$98.7K -4,000 -40%
AIG
54
American International Group
New York
$132K -$196K -7,865 -60%
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$99K -$19.8K -800 -17%
IA
56
IFP Advisors
Florida
$85K +$85K +3,420 New
US Bancorp
57
US Bancorp
Minnesota
$84K -$83.6K -3,370 -50%
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$80K – – –
Simplex Trading
59
Simplex Trading
Illinois
$79K +$23.2K +950 +42%
CLOS
60
Compagnie Lombard Odier SCmA
Switzerland
$66K – – –
Citigroup
61
Citigroup
New York
$52K +$51.5K +2,044 +9,733%
WT
62
Whittier Trust
California
$49K – – –
FAM
63
Formidable Asset Management
Ohio
$44K – – –
DBT
64
Dubuque Bank & Trust
Iowa
$23K – – –
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$20K -$103K -4,188 -84%
AFP
66
Ausdal Financial Partners
Iowa
$17K +$17K +684 New
AC
67
Alexandria Capital
Virginia
$15K – – –
FCCM
68
First City Capital Management
Georgia
$12.4K – – –
FIB
69
First Interstate Bank
Montana
$12K – – –
WA
70
WFG Advisors
Texas
$10K – – –
WTC
71
WhitTier Trust Company
Nevada
$9K – – –
NFG
72
Next Financial Group
Texas
$4K – – –
HI
73
Hudock Inc
Pennsylvania
$2K – – –
TCM
74
Tradewinds Capital Management
Washington
$2K – – –
MFS
75
MSI Financial Services
Massachusetts
$2K +$2K +87 New
1 2
3
4