ProShares Short 20+ Year Treasury ETF
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.
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
1.51% more ownership
Funds ownership: 22.16% → 23.67% (+1.5%)
1% more funds holding
Funds holding: 75 → 76 (+1)
0% more capital invested
Capital invested by funds: $190M → $190M (+$831K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
47% less call options, than puts
Call options by funds: $1.14M | Put options by funds: $2.12M
48% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$4.41M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$1.92M |
| 3 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$1.89M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.77M |
| 5 |
Jane Street
New York
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.51M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.82M |
| 3 |
VF
Virtu Financial
New York
|
-$1.63M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.52M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.11M |
TBF Hedge Fund Activity: Q4 2015 in Review
76 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q4 2015, worth a combined $190M — up 0.44% from $190M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TBF positions and 11 closed out — a net gain of 2 holders — while 14 added to existing stakes and 27 trimmed.
The largest buyer was LPL Financial, adding an estimated $4.41M. The largest seller was Morgan Stanley, cutting an estimated $5.51M.
- 76 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q4 2015, up from 75 in Q3 2015.
- Funds reported $190M of ProShares Short 20+ Year Treasury ETF stock for Q4 2015, up 0.44% quarter-over-quarter.
- 13 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q4 2015 and 11 closed out, a net change of +2 holders.
- The largest ProShares Short 20+ Year Treasury ETF buyer in Q4 2015 was LPL Financial, an estimated $4.41M added.
- The largest ProShares Short 20+ Year Treasury ETF seller in Q4 2015 was Morgan Stanley, an estimated $5.51M sold.
Based on aggregated 13F filings for Q4 2015.