ProShares Short 20+ Year Treasury ETF
54 hedge funds and large institutions have $96.5M invested in ProShares Short 20+ Year Treasury ETF in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
62% more capital invested
Capital invested by funds: $59.4M → $96.5M (+$37M)
13% more funds holding
Funds holding: 48 → 54 (+6)
8.34% more ownership
Funds ownership: 26.42% → 34.75% (+8.3%)
15% less call options, than puts
Call options by funds: $1.3M | Put options by funds: $1.53M
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$21.2M |
| 2 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$10M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$3.02M |
| 4 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$2.68M |
| 5 |
LPL Financial
San Diego,
California
|
+$820K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$758K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$757K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$696K |
| 4 |
AIM
Axiom Investment Management
New York
|
-$308K |
| 5 |
1IA
1834 Investment Advisors
Milwaukee,
Wisconsin
|
-$307K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$757K | -48,155 | -100% |
|
|
1IA
52
1834 Investment Advisors
Milwaukee,
Wisconsin
| – | -$307K | -20,000 | Closed |
|
|
AIM
53
Axiom Investment Management
New York
| – | -$308K | -20,000 | Closed |
|
|
WP
54
WMS Partners
Towson,
Maryland
| – | -$307K | -20,000 | Closed |
|
55
First Trust Advisors
Wheaton,
Illinois
| – | -$237K | -15,450 | Closed |
|
|
TC
56
Telemus Capital
Southfield,
Michigan
| – | -$181K | -11,688 | Closed |
|
|
WIM
57
Westside Investment Management
Santa Monica,
California
| – | -$9 | -600 | Closed |
|
|
SFA
58
Semmax Financial Advisors
Winston Salem,
North Carolina
| – | -$456 | -29 | -67% |
|
|
GAM
59
Gemmer Asset Management
Walnut Creek,
California
| – | +$31 | +2 | New |
|
TBF Hedge Fund Activity: Q4 2020 in Review
54 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q4 2020, worth a combined $96.5M — up 62% from $59.4M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TBF positions and 6 closed out — a net gain of 6 holders — while 10 added to existing stakes and 14 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $21.2M. The largest seller was Flow Traders U.S., cutting an estimated $758K.
- 54 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q4 2020, up from 48 in Q3 2020.
- Funds reported $96.5M of ProShares Short 20+ Year Treasury ETF stock for Q4 2020, up 62% quarter-over-quarter.
- 12 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q4 2020 and 6 closed out, a net change of +6 holders.
- The largest ProShares Short 20+ Year Treasury ETF buyer in Q4 2020 was Morgan Stanley, an estimated $21.2M added.
- The largest ProShares Short 20+ Year Treasury ETF seller in Q4 2020 was Flow Traders U.S., an estimated $758K sold.
Based on aggregated 13F filings for Q4 2020.