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ProShares Short 20+ Year Treasury ETF

76 hedge funds and large institutions have $229M invested in ProShares Short 20+ Year Treasury ETF in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

20% more capital invested

Capital invested by funds: $190M → $229M (+$38.3M)

4% more funds holding

Funds holding: 7376 (+3)

1.84% more ownership

Funds ownership: 30.75%32.59% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
22
Reduced
22
Closed
9
Calls
$510K
Puts
Net Calls
+$510K
Net Calls Change
+$251K
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
51
United Capital Financial Advisors
Texas
$203K -$328K -15,664 -62%
Barclays
52
Barclays
United Kingdom
$147K -$19.9K -950 -12%
CWM
53
Concert Wealth Management
California
$144K -$1.5M -71,570 -91%
RCM
54
Robinson Capital Management
Michigan
$118K -$12.6K -600 -10%
US Bancorp
55
US Bancorp
Minnesota
$102K +$17.1K +817 +20%
ASN
56
Advisory Services Network
Georgia
$89K +$20.6K +986 +30%
Bank of America
57
Bank of America
North Carolina
$71K +$15.7K +750 +28%
AWM
58
Avior Wealth Management
Nebraska
$51K +$1.32K +63 +3%
Mariner
59
Mariner
Kansas
$50K +$49.2K +2,353 New
Creative Planning
60
Creative Planning
Kansas
$43K +$42.9K +2,050 New
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$42K +$35.6K +1,700 +567%
AG
62
Advisor Group
Arizona
$35K +$21.7K +1,036 +155%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$25K -$2.09K -100 -8%
IA
64
IFP Advisors
Florida
$23K -$7.64K -365 -25%
AC
65
Alexandria Capital
Virginia
$11K
FIB
66
First Interstate Bank
Montana
$11K
PVH
67
Psagot Value Holdings
Israel
$10K +$10K +478 New
WA
68
WFG Advisors
Texas
$8K
NFG
69
Next Financial Group
Texas
$8K +$4.18K +200 +111%
WTC
70
WhitTier Trust Company
Nevada
$7K
Simplex Trading
71
Simplex Trading
Illinois
$6K -$293K -14,002 -98%
GWM
72
Geneos Wealth Management
Colorado
$6K
HI
73
Hudock Inc
Pennsylvania
$1K
TCM
74
Tradewinds Capital Management
Washington
$1K
CI
75
Clal Insurance
Israel
-$10.2M -482,229 Closed

TBF Hedge Fund Activity: Q3 2016 in Review

76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q3 2016, worth a combined $229M — up 20% from $190M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TBF positions and 9 closed out — a net gain of 4 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Stadion Money Management, opening a new position worth an estimated $16.1M. The largest seller was Clal Insurance, exiting entirely with an estimated $10.2M sold.

  • 76 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q3 2016, up from 73 in Q2 2016.
  • Funds reported $229M of ProShares Short 20+ Year Treasury ETF stock for Q3 2016, up 20% quarter-over-quarter.
  • 13 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q3 2016 and 9 closed out, a net change of +4 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q3 2016 was Stadion Money Management, an estimated $16.1M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q3 2016 was Clal Insurance, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2016.