ProShares Short 20+ Year Treasury ETF
56 hedge funds and large institutions have $69.7M invested in ProShares Short 20+ Year Treasury ETF in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
6% more funds holding
Funds holding: 53 → 56 (+3)
2.66% less ownership
Funds ownership: 33.02% → 30.37% (-2.7%)
18% less capital invested
Capital invested by funds: $85.2M → $69.7M (-$15.6M)
50% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$2.07M |
| 2 |
Jane Street
New York
|
+$1.49M |
| 3 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$1.36M |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$964K |
| 5 |
EWM
Edge Wealth Management
New York
|
+$807K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$11.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$7.73M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.28M |
| 4 |
MCI
McDonald Capital Investors
Orinda,
California
|
-$1.12M |
| 5 |
1IA
1834 Investment Advisors
Milwaukee,
Wisconsin
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
51
Next Financial Group
Houston,
Texas
| $4K | – | – | – |
|
|
TF
52
TimeScale Financial
Danvers,
Massachusetts
| $3K | +$3.19K | +166 | New |
|
|
RCM
53
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $1K | -$8.65K | -450 | -90% |
|
|
SFA
54
Semmax Financial Advisors
Winston Salem,
North Carolina
| $1K | – | – | – |
|
|
MCI
55
McDonald Capital Investors
Orinda,
California
| – | -$1.12M | -59,800 | Closed |
|
|
IA
56
IndexIQ Advisors
New York
| – | -$222K | -11,600 | Closed |
|
57
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$143K | -7,600 | Closed |
|
58
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$7K | -375 | Closed |
|
|
DAS
59
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$4K | -200 | Closed |
|
|
IFWM
60
Institute for Wealth Management
Denver,
Colorado
| – | +$173 | +9 | New |
|
TBF Hedge Fund Activity: Q4 2019 in Review
56 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q4 2019, worth a combined $69.7M — down 18% from $85.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TBF positions and 6 closed out — a net gain of 3 holders — while 11 added to existing stakes and 22 trimmed.
The largest buyer was IMC Chicago, adding an estimated $2.07M. The largest seller was Morgan Stanley, cutting an estimated $11.4M.
- 56 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q4 2019, up from 53 in Q3 2019.
- Funds reported $69.7M of ProShares Short 20+ Year Treasury ETF stock for Q4 2019, down 18% quarter-over-quarter.
- 9 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q4 2019 and 6 closed out, a net change of +3 holders.
- The largest ProShares Short 20+ Year Treasury ETF buyer in Q4 2019 was IMC Chicago, an estimated $2.07M added.
- The largest ProShares Short 20+ Year Treasury ETF seller in Q4 2019 was Morgan Stanley, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2019.