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ProShares Short 20+ Year Treasury ETF
TBF

79 hedge funds and large institutions have $113M invested in ProShares Short 20+ Year Treasury ETF in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 9 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $871K

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding

Funds holding: 79 → 79 (0)

0.11% less ownership

Funds ownership: 24.81% → 24.7% (-0.11%)

13% less capital invested

Capital invested by funds: $129M → $113M (-$16.6M)

65% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 26

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
79
Holders Change
–
Holders Change %
0%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
9
Reduced
26
Closed
21
Calls
$1.7M
Puts
$871K
Net Calls
+$824K
Net Calls Change
-$6.08M

Top Buyers

Rank Fund Capital Flow
1
CI
Conning Inc
Connecticut
+$16.5M
2
TCM
Tuttle Capital Management
Connecticut
+$4.05M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2M
4
BHMP
Bardin Hill Management Partners
New York
+$1.47M
5
BAM
Belpointe Asset Management
Nevada
+$906K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$9.9M
2
Wells Fargo
Wells Fargo
California
-$9.4M
3
HWA
HCR Wealth Advisors
California
-$6M
4
AP
Advisors Preferred
Maryland
-$4.06M
5
JG
Jefferies Group
New York
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
51
SeaCrest Wealth Management
New York
$118K -$2.48K -105 -2%
RCM
52
Robinson Capital Management
Michigan
$90K – – –
BBPWM
53
Blue Bell Private Wealth Management
Pennsylvania
$85K -$78K -3,300 -47%
WAP
54
Wealthcare Advisory Partners
Pennsylvania
$81K -$17.6K -743 -17%
ASN
55
Advisory Services Network
Georgia
$56K – – –
OIA
56
Optimum Investment Advisors
Illinois
$56K – – –
AWM
57
Avior Wealth Management
Nebraska
$56K +$95 +4 +0.2%
GWM
58
Geneos Wealth Management
Colorado
$41K -$55.4K -2,344 -56%
AG
59
Advisor Group
Arizona
$33K +$30.8K +1,303 +668%
EDRH
60
Edmond de Rothschild Holding
Switzerland
$29K -$820K -34,690 -96%
US Bancorp
61
US Bancorp
Minnesota
$26K – – –
APC
62
Aspire Private Capital
North Carolina
$25K +$26.6K +1,124 New
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$19K +$7.26K +307 +56%
WIM
64
Westside Investment Management
California
$13.4K -$27.2K -1,150 -66%
PMFA
65
Plante Moran Financial Advisors
Michigan
$13K +$14.2K +600 New
FIB
66
First Interstate Bank
Montana
$11K – – –
GWMIA
67
Global Wealth Management Investment Advisory
Florida
$11K +$11.3K +476 New
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$8K – – –
APA
69
American Portfolios Advisors
New York
$5.04K – – –
AIC
70
Ameritas Investment Company
Nebraska
$5K +$5.68K +240 New
NFG
71
Next Financial Group
Texas
$4K – – –
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.55K +150 New
LPWM
73
Lake Point Wealth Management
Texas
$3K +$3.67K +155 New
EWM
74
Executive Wealth Management
Michigan
$2K +$1.96K +83 New
IFA
75
Interactive Financial Advisors
Illinois
$2K +$2.13K +90 New
1 2
3
4

TBF Hedge Fund Activity: Q4 2018 in Review

79 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q4 2018, worth a combined $113M — down 13% from $129M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TBF positions and 21 closed out — a net gain of 1 holder — while 9 added to existing stakes and 26 trimmed.

The largest buyer was Conning Inc, opening a new position worth an estimated $16.5M. The largest seller was Morgan Stanley, cutting an estimated $9.9M.

  • 79 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $113M of ProShares Short 20+ Year Treasury ETF stock for Q4 2018, down 13% quarter-over-quarter.
  • 22 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q4 2018 and 21 closed out, a net change of +1 holder.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q4 2018 was Conning Inc, an estimated $16.5M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q4 2018 was Morgan Stanley, an estimated $9.9M sold.

Based on aggregated 13F filings for Q4 2018.