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ProShares Short 20+ Year Treasury ETF
TBF

79 hedge funds and large institutions have $161M invested in ProShares Short 20+ Year Treasury ETF in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $798K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6.19% less ownership

Funds ownership: 31.83% → 25.64% (-6.2%)

10% less funds holding

Funds holding: 88 → 79 (-9)

35% less capital invested

Capital invested by funds: $248M → $161M (-$87M)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

50% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 28

Holders
79
Holders Change
-9
Holders Change %
-10.23%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
14
Reduced
28
Closed
19
Calls
$1.22M
Puts
$798K
Net Calls
+$418K
Net Calls Change
+$722K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.32M
2
AFP
Ausdal Financial Partners
Iowa
+$3.32M
3
EDRH
Edmond de Rothschild Holding
Switzerland
+$3.1M
4
OC
Oppenheimer & Co
New York
+$1.83M
5
Wolverine Trading
Wolverine Trading
Illinois
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
SMM
Stadion Money Management
Georgia
-$36.7M
2
CI
Clal Insurance
Israel
-$17.1M
3
BCM
Brookstone Capital Management
Illinois
-$10.3M
4
DAS
Dynamic Advisor Solutions
Arizona
-$6.27M
5
IFA
Interactive Financial Advisors
Illinois
-$6.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
51
Robinson Capital Management
Michigan
$112K – – –
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$112K +$114K +5,000 New
CFD
53
Creative Financial Designs
Indiana
$111K +$14.8K +650 +15%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$68K – – –
ASN
55
Advisory Services Network
Georgia
$56K -$42.1K -1,846 -42%
AWM
56
Avior Wealth Management
Nebraska
$55K – – –
Bank of America
57
Bank of America
North Carolina
$44K -$128K -5,624 -74%
DSC
58
Duncker Streett & Co
Missouri
$34K -$22.8K -1,000 -40%
CG
59
Cutler Group
California
$31K – – –
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$27K – – –
US Bancorp
61
US Bancorp
Minnesota
$26K – – –
SPIA
62
Steward Partners Investment Advisory
New York
$19K – – –
WTC
63
WhitTier Trust Company
Nevada
$16K – – –
WIM
64
Westside Investment Management
California
$13.7K – – –
AC
65
Alexandria Capital
Virginia
$12K – – –
FIB
66
First Interstate Bank
Montana
$11K – – –
AG
67
Advisor Group
Arizona
$9K -$26K -1,140 -76%
WA
68
WFG Advisors
Texas
$9K – – –
IA
69
IFP Advisors
Florida
$7K +$4.56K +200 +200%
GWM
70
Geneos Wealth Management
Colorado
$6K – – –
VWA
71
V Wealth Advisors
Kansas
$6K +$5.71K +250 New
Simplex Trading
72
Simplex Trading
Illinois
$6K +$6.62K +290 New
NFG
73
Next Financial Group
Texas
$4K – – –
TCM
74
Tradewinds Capital Management
Washington
$2K – – –
Creative Planning
75
Creative Planning
Kansas
$1K -$261K -11,437 -100%
1 2
3
4

TBF Hedge Fund Activity: Q2 2017 in Review

79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q2 2017, worth a combined $161M — down 35% from $248M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TBF and 11 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 14 added.

The largest buyer was Morgan Stanley, adding an estimated $4.32M. The largest seller was Stadion Money Management, exiting entirely with an estimated $36.7M sold.

  • 79 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q2 2017, down from 88 in Q1 2017.
  • Funds reported $161M of ProShares Short 20+ Year Treasury ETF stock for Q2 2017, down 35% quarter-over-quarter.
  • 11 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q2 2017 and 19 closed out, a net change of -8 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q2 2017 was Morgan Stanley, an estimated $4.32M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q2 2017 was Stadion Money Management, an estimated $36.7M sold.

Based on aggregated 13F filings for Q2 2017.