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ProShares Short 20+ Year Treasury ETF

54 hedge funds and large institutions have $48M invested in ProShares Short 20+ Year Treasury ETF in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $374K | Put options by funds: $192K

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1.83% less ownership

Funds ownership: 30.37%28.54% (-1.8%)

4% less funds holding

Funds holding: 5654 (-2)

31% less capital invested

Capital invested by funds: $69.7M → $48M (-$21.6M)

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
12
Reduced
9
Closed
21
Calls
$374K
Puts
$192K
Net Calls
+$182K
Net Calls Change
-$3.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
51
Baird Financial Group
Wisconsin
-$3.43M -174,899 Closed
IMC Chicago
52
IMC Chicago
Illinois
-$3.28M -167,310 Closed
HCM
53
Hudson Capital Management
New Jersey
-$2.49M -126,871 Closed
SIM
54
SSI Investment Management
California
-$2.18M -111,150 Closed
JG
55
Jefferies Group
New York
-$1.95M -99,433 Closed
KWM
56
Kingsview Wealth Management
Oregon
-$1.87M -95,540 Closed
BHMP
57
Bardin Hill Management Partners
New York
-$1.83M -93,500 Closed
1IA
58
1834 Investment Advisors
Wisconsin
-$1.09M -55,500 Closed
AP
59
Advisors Preferred
Maryland
-$983K -50,123 Closed
APW
60
Aurora Private Wealth
New Jersey
-$920K -47,398 Closed
EWM
61
Edge Wealth Management
New York
-$823K -42,000 Closed
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
-$801K -40,859 Closed
ADBIC
63
A.D. Beadell Investment Counsel
Wisconsin
-$503K -25,675 Closed
RJA
64
Raymond James & Associates
Florida
-$223K -11,373 Closed
ASN
65
Advisory Services Network
Georgia
-$44.3K -2,500 Closed
BBPWM
66
Blue Bell Private Wealth Management
Pennsylvania
-$39K -1,993 Closed
GWMIA
67
Global Wealth Management Investment Advisory
Florida
-$5K -267 Closed
SFS
68
Sowell Financial Services
Arkansas
-$4K -225 Closed
NFG
69
Next Financial Group
Texas
-$4K -180 Closed
TF
70
TimeScale Financial
Massachusetts
-$3K -166 Closed
AIC
71
Ameritas Investment Company
Nebraska
+$266 +15 New
MAM
72
Meeder Asset Management
Ohio
+$319 +18 New
OPS
73
Orion Portfolio Solutions
Nebraska
+$319 +18 New

TBF Hedge Fund Activity: Q1 2020 in Review

54 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q1 2020, worth a combined $48M — down 31% from $69.7M a quarter earlier.

Fund positioning in TBF was balanced in Q1 2020: 21 funds opened new positions, 21 closed out, 12 added to existing stakes and 9 trimmed.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $4.51M. The largest seller was Baird Financial Group, exiting entirely with an estimated $3.43M sold.

  • 54 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q1 2020, down from 56 in Q4 2019.
  • Funds reported $48M of ProShares Short 20+ Year Treasury ETF stock for Q1 2020, down 31% quarter-over-quarter.
  • 21 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q1 2020 and 21 closed out, a net change of 0 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q1 2020 was Brinker Capital Investments, an estimated $4.51M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q1 2020 was Baird Financial Group, an estimated $3.43M sold.

Based on aggregated 13F filings for Q1 2020.