ProShares Short 20+ Year Treasury ETF
50 hedge funds and large institutions have $66.7M invested in ProShares Short 20+ Year Treasury ETF in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 12 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
39% more capital invested
Capital invested by funds: $48M → $66.7M (+$18.7M)
12% more ownership
Funds ownership: 28.54% → 40.54% (+12%)
7% less funds holding
Funds holding: 54 → 50 (-4)
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
46% less call options, than puts
Call options by funds: $294K | Put options by funds: $543K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
+$17.3M |
| 2 |
FFC
Fure Financial Corporation
Bloomington,
Minnesota
|
+$5.96M |
| 3 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$2.89M |
| 4 |
Renaissance Technologies
New York
|
+$1.65M |
| 5 |
MCI
McDonald Capital Investors
Orinda,
California
|
+$660K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$5.02M |
| 2 |
CI
Conning Inc
Hartford,
Connecticut
|
-$1.16M |
| 3 |
Goldman Sachs
New York
|
-$793K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$619K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$609K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citadel Advisors
Miami,
Florida
| – | -$334K | -21,579 | Closed |
|
|
SF
52
Synovus Financial
Columbus,
Georgia
| – | -$78K | -5,007 | Closed |
|
|
AA
53
Ancora Advisors
Cleveland,
Ohio
| – | -$78K | -5,000 | Closed |
|
54
Bank of America
Charlotte,
North Carolina
| – | -$24K | -1,557 | Closed |
|
|
EDRH
55
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$20K | -1,310 | Closed |
|
|
RCM
56
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$1K | -50 | Closed |
|
|
AAIM
57
Asset Advisors Investment Management
Augusta,
Georgia
| – | +$108 | +7 | New |
|
|
IA
58
IndexIQ Advisors
New York
| – | +$263 | +17 | New |
|
TBF Hedge Fund Activity: Q2 2020 in Review
50 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q2 2020, worth a combined $66.7M — up 39% from $48M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TBF and 8 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 12 added.
The largest buyer was Q3 Asset Management, opening a new position worth an estimated $17.3M. The largest seller was LPL Financial, cutting an estimated $5.02M.
- 50 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q2 2020, down from 54 in Q1 2020.
- Funds reported $66.7M of ProShares Short 20+ Year Treasury ETF stock for Q2 2020, up 39% quarter-over-quarter.
- 8 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q2 2020 and 12 closed out, a net change of -4 holders.
- The largest ProShares Short 20+ Year Treasury ETF buyer in Q2 2020 was Q3 Asset Management, an estimated $17.3M added.
- The largest ProShares Short 20+ Year Treasury ETF seller in Q2 2020 was LPL Financial, an estimated $5.02M sold.
Based on aggregated 13F filings for Q2 2020.