We are live on ! Find out more
TBF icon

ProShares Short 20+ Year Treasury ETF
TBF

53 hedge funds and large institutions have $85.2M invested in ProShares Short 20+ Year Treasury ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

6.29% more ownership

Funds ownership: 26.73% → 33.02% (+6.3%)

0% more capital invested

Capital invested by funds: $85.1M → $85.2M (+$124K)

17% less funds holding

Funds holding: 64 → 53 (-11)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
53
Holders Change
-11
Holders Change %
-17.19%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
10
Closed
17
Calls
$4.15M
Puts
–
Net Calls
+$4.15M
Net Calls Change
+$4.49M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$7.22M
2
Jane Street
Jane Street
New York
+$2.38M
3
JG
Jefferies Group
New York
+$1.53M
4
LPL Financial
LPL Financial
California
+$1.36M
5
IMC Chicago
IMC Chicago
Illinois
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
CI
Conning Inc
Connecticut
-$4.72M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.85M
3
Wells Fargo
Wells Fargo
California
-$1.53M
4
SCM
Stellar Capital Management
Arizona
-$1.53M
5
ACM
Ategra Capital Management
Virginia
-$433K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFA
51
Semmax Financial Advisors
North Carolina
$1K – – –
SCM
52
Stellar Capital Management
Arizona
– -$1.53M -70,990 Closed
ACM
53
Ategra Capital Management
Virginia
– -$433K -21,235 Closed
CWM
54
Cornerstone Wealth Management
Missouri
– -$371K -18,360 Closed
CA
55
Calton & Associates
Florida
– -$241K -11,805 Closed
CF
56
Centaurus Financial
California
– -$217K -10,643 Closed
AA
57
Ancora Advisors
Ohio
– -$204K -10,000 Closed
BIA
58
BHK Investment Advisors
Alabama
– -$204K -10,000 Closed
Deutsche Bank
59
Deutsche Bank
Germany
– -$143K -7,060 Closed
GFPC
60
Global Financial Private Capital
Florida
– -$113K -5,513 Closed
WAP
61
Wealthcare Advisory Partners
Pennsylvania
– -$74K -3,622 Closed
OIA
62
Optimum Investment Advisors
Illinois
– -$51K -2,500 Closed
Simplex Trading
63
Simplex Trading
Illinois
– -$47K -2,308 Closed
RCAG
64
Rehmann Capital Advisory Group
Michigan
– -$7.89K -387 Closed
APA
65
American Portfolios Advisors
New York
– -$4.59K -225 Closed
EWM
66
Executive Wealth Management
Michigan
– -$2K -83 Closed
Bank of America
67
Bank of America
North Carolina
– -$1K -40 Closed
AIC
68
Ameritas Investment Company
Nebraska
– +$292 +15 New
1 2
3

TBF Hedge Fund Activity: Q3 2019 in Review

53 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q3 2019, worth a combined $85.2M — up 0.15% from $85.1M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TBF and 7 opened new positions — a net loss of 10 holders — while 10 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $7.22M. The largest seller was Conning Inc, cutting an estimated $4.72M.

  • 53 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q3 2019, down from 64 in Q2 2019.
  • Funds reported $85.2M of ProShares Short 20+ Year Treasury ETF stock for Q3 2019, up 0.15% quarter-over-quarter.
  • 7 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q3 2019 and 17 closed out, a net change of -10 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q3 2019 was Morgan Stanley, an estimated $7.22M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q3 2019 was Conning Inc, an estimated $4.72M sold.

Based on aggregated 13F filings for Q3 2019.