ProShares Short 20+ Year Treasury ETF
48 hedge funds and large institutions have $59.4M invested in ProShares Short 20+ Year Treasury ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 10 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
4% less funds holding
Funds holding: 50 → 48 (-2)
11% less capital invested
Capital invested by funds: $66.7M → $59.4M (-$7.25M)
14.12% less ownership
Funds ownership: 40.54% → 26.42% (-14%)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
77% less call options, than puts
Call options by funds: $481K | Put options by funds: $2.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$14.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.52M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.39M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$2M |
| 5 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$508K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
-$17.3M |
| 2 |
FFC
Fure Financial Corporation
Bloomington,
Minnesota
|
-$5.94M |
| 3 |
CI
Conning Inc
Hartford,
Connecticut
|
-$4.96M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.3M |
| 5 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
-$504K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAAM
51
Solus Alternative Asset Management
Summit,
New Jersey
| – | -$504K | -32,608 | Closed |
|
52
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$133K | -8,614 | Closed |
|
53
JP Morgan Chase
New York
| – | -$36K | -2,300 | Closed |
|
|
PAG
54
Private Advisor Group
Morristown,
New Jersey
| – | -$21K | -1,349 | Closed |
|
|
AA
55
AlphaCentric Advisors
San Juan,
Puerto Rico
| – | -$15K | -1,000 | Closed |
|
56
Rockefeller Capital Management
New York
| – | -$15K | -1,000 | Closed |
|
TBF Hedge Fund Activity: Q3 2020 in Review
48 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q3 2020, worth a combined $59.4M — down 11% from $66.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TBF and 8 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 10 added.
The largest buyer was Morgan Stanley, adding an estimated $14.5M. The largest seller was Q3 Asset Management, exiting entirely with an estimated $17.3M sold.
- 48 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q3 2020, down from 50 in Q2 2020.
- Funds reported $59.4M of ProShares Short 20+ Year Treasury ETF stock for Q3 2020, down 11% quarter-over-quarter.
- 8 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q3 2020 and 10 closed out, a net change of -2 holders.
- The largest ProShares Short 20+ Year Treasury ETF buyer in Q3 2020 was Morgan Stanley, an estimated $14.5M added.
- The largest ProShares Short 20+ Year Treasury ETF seller in Q3 2020 was Q3 Asset Management, an estimated $17.3M sold.
Based on aggregated 13F filings for Q3 2020.