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ProShares Short 20+ Year Treasury ETF

78 hedge funds and large institutions have $143M invested in ProShares Short 20+ Year Treasury ETF in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

7% more funds holding

Funds holding: 7378 (+5)

1.89% more ownership

Funds ownership: 24.73%26.63% (+1.9%)

7% more call options, than puts

Call options by funds: $6.33M | Put options by funds: $5.93M

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

5% less capital invested

Capital invested by funds: $151M → $143M (-$7.84M)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
78
Holders Change
+5
Holders Change %
+6.85%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
16
Reduced
17
Closed
15
Calls
$6.33M
Puts
$5.93M
Net Calls
+$398K
Net Calls Change
+$938K
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
51
CAPTRUST Financial Advisors
North Carolina
$109K -$22.2K -1,000 -17%
CFD
52
Creative Financial Designs
Indiana
$98K -$27.7K -1,250 -22%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$88K
RCM
54
Robinson Capital Management
Michigan
$87K -$22.2K -1,000 -20%
SWP
55
Stratos Wealth Partners
Ohio
$59K +$59.9K +2,698 New
ASN
56
Advisory Services Network
Georgia
$55K
AWM
57
Avior Wealth Management
Nebraska
$55K +$2K +90 +4%
RFC
58
Regions Financial Corp
Alabama
$44K +$44.4K +2,000 New
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$26K
US Bancorp
60
US Bancorp
Minnesota
$26K
SPIA
61
Steward Partners Investment Advisory
New York
$19K
AG
62
Advisor Group
Arizona
$17K +$17.1K +769 +19,225%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15K +$15.4K +694 New
WIM
64
Westside Investment Management
California
$13.3K
AIM
65
Anchor Investment Management
South Carolina
$13.1K
FIB
66
First Interstate Bank
Montana
$11K
VIA
67
Vantage Investment Advisors
Pennsylvania
$11K +$11K +496 New
GRP
68
Global Retirement Partners
California
$8K +$7.79K +351 New
APA
69
American Portfolios Advisors
New York
$6.56K +$6.66K +300 New
GWM
70
Geneos Wealth Management
Colorado
$6K
SEI Investments
71
SEI Investments
Pennsylvania
$6K +$6.5K +293 New
CG
72
Cutler Group
California
$4K
Northern Trust
73
Northern Trust
Illinois
$3K +$360K +16,220 New
HI
74
Hudock Inc
Pennsylvania
$1K
TCM
75
Tradewinds Capital Management
Washington
$1K

TBF Hedge Fund Activity: Q4 2017 in Review

78 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q4 2017, worth a combined $143M — down 5.2% from $151M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TBF positions and 15 closed out — a net gain of 6 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $5.66M. The largest seller was Tiller Private Wealth, exiting entirely with an estimated $4.06M sold.

  • 78 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q4 2017, up from 73 in Q3 2017.
  • Funds reported $143M of ProShares Short 20+ Year Treasury ETF stock for Q4 2017, down 5.2% quarter-over-quarter.
  • 21 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q4 2017 and 15 closed out, a net change of +6 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q4 2017 was Royal Bank of Canada, an estimated $5.66M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q4 2017 was Tiller Private Wealth, an estimated $4.06M sold.

Based on aggregated 13F filings for Q4 2017.