ProShares Short 20+ Year Treasury ETF
73 hedge funds and large institutions have $151M invested in ProShares Short 20+ Year Treasury ETF in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
0.91% less ownership
Funds ownership: 25.64% → 24.73% (-0.91%)
6% less capital invested
Capital invested by funds: $161M → $151M (-$9.76M)
8% less funds holding
Funds holding: 79 → 73 (-6)
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
59% less call options, than puts
Call options by funds: $370K | Put options by funds: $910K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.15M |
| 2 |
PSW
Portfolio Strategies (Washington)
Tacoma,
Washington
|
+$3.21M |
| 3 |
Morgan Stanley
New York
|
+$2.96M |
| 4 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$2.43M |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$7.67M |
| 2 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$4.18M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.57M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.54M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$2.58M |
TBF Hedge Fund Activity: Q3 2017 in Review
73 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q3 2017, worth a combined $151M — down 6.1% from $161M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of TBF and 12 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 15 added.
The largest buyer was UBS Group, adding an estimated $4.15M. The largest seller was Clal Insurance, cutting an estimated $7.67M.
- 73 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q3 2017, down from 79 in Q2 2017.
- Funds reported $151M of ProShares Short 20+ Year Treasury ETF stock for Q3 2017, down 6.1% quarter-over-quarter.
- 12 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q3 2017 and 16 closed out, a net change of -4 holders.
- The largest ProShares Short 20+ Year Treasury ETF buyer in Q3 2017 was UBS Group, an estimated $4.15M added.
- The largest ProShares Short 20+ Year Treasury ETF seller in Q3 2017 was Clal Insurance, an estimated $7.67M sold.
Based on aggregated 13F filings for Q3 2017.