We are live on ! Find out more
TBF icon

ProShares Short 20+ Year Treasury ETF
TBF

64 hedge funds and large institutions have $85.1M invested in ProShares Short 20+ Year Treasury ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

2.18% more ownership

Funds ownership: 24.55% → 26.73% (+2.2%)

2% less capital invested

Capital invested by funds: $86.8M → $85.1M (-$1.7M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

6% less funds holding

Funds holding: 68 → 64 (-4)

23% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $1.49M

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
16
Reduced
14
Closed
12
Calls
$1.14M
Puts
$1.49M
Net Calls
-$342K
Net Calls Change
-$2.43M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.4M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$4.01M
3
Wells Fargo
Wells Fargo
California
+$3.94M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$1.37M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.04M
2
LPL Financial
LPL Financial
California
-$2.98M
3
CI
Conning Inc
Connecticut
-$2.61M
4
BHMP
Bardin Hill Management Partners
New York
-$2M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
51
Steward Partners Investment Advisory
New York
$17K +$18.7K +875 New
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$8K – – –
GWM
53
Geneos Wealth Management
Colorado
$8K +$642 +30 +7%
RCAG
54
Rehmann Capital Advisory Group
Michigan
$7.89K – – –
GWMIA
55
Global Wealth Management Investment Advisory
Florida
$5K – – –
APA
56
American Portfolios Advisors
New York
$4.59K – – –
AG
57
Advisor Group
Arizona
$4K – – –
NFG
58
Next Financial Group
Texas
$4K – – –
EWM
59
Executive Wealth Management
Michigan
$2K – – –
SFA
60
Semmax Financial Advisors
North Carolina
$1K – – –
Bank of America
61
Bank of America
North Carolina
$1K +$856 +40 New
WIM
62
Westside Investment Management
California
$12 +$12.8K +600 New
Citadel Advisors
63
Citadel Advisors
Florida
– -$3.04M -141,138 Closed
RJFSA
64
Raymond James Financial Services Advisors
Florida
– -$1.32M -61,611 Closed
TCM
65
Tuttle Capital Management
Connecticut
– -$938K -43,601 Closed
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
– -$544K -25,411 Closed
IMC Chicago
67
IMC Chicago
Illinois
– -$503K -23,375 Closed
TSS
68
Two Sigma Securities
New York
– -$264K -12,266 Closed
RJA
69
Raymond James & Associates
Florida
– -$207K -9,638 Closed
SEI Investments
70
SEI Investments
Pennsylvania
– -$84K -3,687 Closed
APC
71
Aspire Private Capital
North Carolina
– -$22K -1,017 Closed
FIB
72
First Interstate Bank
Montana
– -$11K -500 Closed
MSA
73
Marino Stram & Associates
Massachusetts
– -$3K -124 Closed
1 2
3

TBF Hedge Fund Activity: Q2 2019 in Review

64 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q2 2019, worth a combined $85.1M — down 2% from $86.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TBF and 11 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 16 added.

The largest buyer was Morgan Stanley, adding an estimated $4.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.04M sold.

  • 64 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q2 2019, down from 68 in Q1 2019.
  • Funds reported $85.1M of ProShares Short 20+ Year Treasury ETF stock for Q2 2019, down 2% quarter-over-quarter.
  • 11 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q2 2019 and 12 closed out, a net change of -1 holder.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q2 2019 was Morgan Stanley, an estimated $4.4M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q2 2019 was Citadel Advisors, an estimated $3.04M sold.

Based on aggregated 13F filings for Q2 2019.