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ProShares Short 20+ Year Treasury ETF
TBF

73 hedge funds and large institutions have $190M invested in ProShares Short 20+ Year Treasury ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $125M → $190M (+$65.2M)

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

24% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.07M

9.3% more ownership

Funds ownership: 21.45% → 30.75% (+9.3%)

4% more funds holding

Funds holding: 70 → 73 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
13
Reduced
22
Closed
13
Calls
$1.33M
Puts
$1.07M
Net Calls
+$259K
Net Calls Change
+$1.39M

Top Buyers

Rank Fund Capital Flow
1
NSLI
Nan Shan Life Insurance
Taiwan
+$44.6M
2
CI
Clal Insurance
Israel
+$10.6M
3
FAAS
First Allied Advisory Services
California
+$6.64M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$6.43M
5
Morgan Stanley
Morgan Stanley
New York
+$4.03M

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$6.43M
2
Wells Fargo
Wells Fargo
California
-$3.93M
3
LPL Financial
LPL Financial
California
-$2.53M
4
NC
NBW Capital
Massachusetts
-$1.49M
5
M&T Bank
M&T Bank
New York
-$816K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
51
Robinson Capital Management
Michigan
$131K – – –
EDRE
52
Edmond de Rothschild (Europe)
Luxembourg
$126K – – –
US Bancorp
53
US Bancorp
Minnesota
$85K -$102K -4,595 -53%
ASN
54
Advisory Services Network
Georgia
$68K -$111K -5,000 -61%
MWP
55
MYCIO Wealth Partners
Pennsylvania
$64K +$68K +3,050 New
Bank of America
56
Bank of America
North Carolina
$56K -$10.9K -490 -16%
AWM
57
Avior Wealth Management
Nebraska
$50K – – –
WT
58
Whittier Trust
California
$42K – – –
IA
59
IFP Advisors
Florida
$31K +$11.5K +515 +54%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$27K -$20.4K -917 -41%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19K +$19.8K +888 New
AG
62
Advisor Group
Arizona
$13K +$14.9K +667 New
AC
63
Alexandria Capital
Virginia
$11K -$1.11K -50 -8%
FIB
64
First Interstate Bank
Montana
$11K – – –
WA
65
WFG Advisors
Texas
$8K – – –
WTC
66
WhitTier Trust Company
Nevada
$7K – – –
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$6K -$11.1K -500 -63%
GWM
68
Geneos Wealth Management
Colorado
$6K – – –
NFG
69
Next Financial Group
Texas
$3K – – –
HI
70
Hudock Inc
Pennsylvania
$1K – – –
TCM
71
Tradewinds Capital Management
Washington
$1K – – –
TFA
72
Transamerica Financial Advisors
Florida
$1K +$22 +1 New
VF
73
Virtu Financial
New York
– -$6.43M -283,765 Closed
M&T Bank
74
M&T Bank
New York
– -$816K -36,016 Closed
AF
75
Aldebaran Financial
– -$532K -23,500 Closed
1 2
3
4

TBF Hedge Fund Activity: Q2 2016 in Review

73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q2 2016, worth a combined $190M — up 52% from $125M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TBF positions and 13 closed out — a net gain of 4 holders — while 13 added to existing stakes and 22 trimmed.

The largest buyer was Nan Shan Life Insurance, opening a new position worth an estimated $44.6M. The largest seller was Virtu Financial, exiting entirely with an estimated $6.43M sold.

  • 73 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q2 2016, up from 70 in Q1 2016.
  • Funds reported $190M of ProShares Short 20+ Year Treasury ETF stock for Q2 2016, up 52% quarter-over-quarter.
  • 17 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q2 2016 and 13 closed out, a net change of +4 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q2 2016 was Nan Shan Life Insurance, an estimated $44.6M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q2 2016 was Virtu Financial, an estimated $6.43M sold.

Based on aggregated 13F filings for Q2 2016.