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ProShares Short 20+ Year Treasury ETF

68 hedge funds and large institutions have $86.8M invested in ProShares Short 20+ Year Treasury ETF in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% less ownership

Funds ownership: 24.7%24.55% (-0.15%)

14% less funds holding

Funds holding: 7968 (-11)

23% less capital invested

Capital invested by funds: $113M → $86.8M (-$26M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

56% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 27

Holders
68
Holders Change
-11
Holders Change %
-13.92%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
27
Closed
19
Calls
$2.09M
Puts
Net Calls
+$2.09M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
51
IFP Advisors
Florida
$21K +$21.2K +945 New
FIB
52
First Interstate Bank
Montana
$11K
RCAG
53
Rehmann Capital Advisory Group
Michigan
$8.32K +$8.67K +387 New
GWM
54
Geneos Wealth Management
Colorado
$8K -$32.3K -1,441 -78%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$8K
GWMIA
56
Global Wealth Management Investment Advisory
Florida
$6K -$4.68K -209 -44%
APA
57
American Portfolios Advisors
New York
$4.84K
AG
58
Advisor Group
Arizona
$4K -$29.2K -1,303 -87%
NFG
59
Next Financial Group
Texas
$4K
NFH
60
NEXT Financial Holdings
Texas
$4K +$4.03K +180 New
MSA
61
Marino Stram & Associates
Massachusetts
$3K +$2.78K +124 New
JP Morgan Chase
62
JP Morgan Chase
New York
$3K +$2.91K +130 New
EWM
63
Executive Wealth Management
Michigan
$2K
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$1K -$224K -10,000 -100%
SFA
65
Semmax Financial Advisors
North Carolina
$1K
Baird Financial Group
66
Baird Financial Group
Wisconsin
-$7.32M -326,811 Closed
VWA
67
V Wealth Advisors
Kansas
-$932K -39,843 Closed
BAM
68
Belpointe Asset Management
Nevada
-$858K -38,327 Closed
PCM
69
Peak Capital Management
Colorado
-$668K -29,845 Closed
DDPIC
70
Deroy & Devereaux Private Investment Counsel
Michigan
-$470K -21,000 Closed
LRIA
71
Leonard Rickey Investment Advisors
Washington
-$291K -13,009 Closed
MFG
72
Magnus Financial Group
New York
-$291K -13,000 Closed
VF
73
Virtu Financial
New York
-$268K -11,967 Closed
MC
74
Mathes Company
New York
-$218K -9,750 Closed
Simplex Trading
75
Simplex Trading
Illinois
-$187K -8,366 Closed

TBF Hedge Fund Activity: Q1 2019 in Review

68 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q1 2019, worth a combined $86.8M — down 23% from $113M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TBF and 9 opened new positions — a net loss of 10 holders — while 27 trimmed existing stakes and 12 added.

The largest buyer was Bardin Hill Management Partners, adding an estimated $2.8M. The largest seller was Baird Financial Group, exiting entirely with an estimated $7.32M sold.

  • 68 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q1 2019, down from 79 in Q4 2018.
  • Funds reported $86.8M of ProShares Short 20+ Year Treasury ETF stock for Q1 2019, down 23% quarter-over-quarter.
  • 9 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q1 2019 and 19 closed out, a net change of -10 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q1 2019 was Bardin Hill Management Partners, an estimated $2.8M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q1 2019 was Baird Financial Group, an estimated $7.32M sold.

Based on aggregated 13F filings for Q1 2019.