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ProShares Short 20+ Year Treasury ETF

73 hedge funds and large institutions have $219M invested in ProShares Short 20+ Year Treasury ETF in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

337% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $489K

127% more capital invested

Capital invested by funds: $96.5M → $219M (+$122M)

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

35% more funds holding

Funds holding: 5473 (+19)

8.65% more ownership

Funds ownership: 34.75%43.41% (+8.7%)

Holders
73
Holders Change
+19
Holders Change %
+35.19%
% of All Funds
1.28%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.07%
New
36
Increased
14
Reduced
7
Closed
17
Calls
$2.14M
Puts
$489K
Net Calls
+$1.65M
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
51
Horrell Capital Management
Arkansas
$181K
JP Morgan Chase
52
JP Morgan Chase
New York
$154K +$145K +8,496 New
BCV
53
Banque Cantonale Vaudoise
Switzerland
$94K +$88.9K +5,202 New
CFB
54
Cullen/Frost Bankers
Texas
$91K +$85.4K +5,000 New
PAI
55
Pittenger & Anderson Inc
Nebraska
$80K
Osaic Holdings
56
Osaic Holdings
Arizona
$71K +$47K +2,749 +241%
EWM
57
Endurance Wealth Management
Rhode Island
$48K
CTC
58
Central Trust Company
Missouri
$36K
BWM
59
BerganKDV Wealth Management
Minnesota
$28K
Citigroup
60
Citigroup
New York
$27K +$25.6K +1,500 New
PA
61
Parallel Advisors
California
$22K
US Bancorp
62
US Bancorp
Minnesota
$21K
AWM
63
Avior Wealth Management
Nebraska
$19K +$17 +1 +0.1%
FHA
64
First Horizon Advisors
Tennessee
$10K +$10.3K +601 New
APA
65
American Portfolios Advisors
New York
$9.06K -$598 -35 -7%
AIC
66
Ameritas Investment Company
Nebraska
$5.71K +$5.38K +315 New
GWM
67
Geneos Wealth Management
Colorado
$5K
FI
68
FormulaFolio Investments
Michigan
$3K -$2.91M -170,573 -100%
SWM
69
Spire Wealth Management
Virginia
$3K +$3.07K +180 New
BCI
70
Brinker Capital Investments
Pennsylvania
-$4.01M -254,400 Closed
BCM
71
Brookstone Capital Management
Illinois
-$3.03M -192,130 Closed
Renaissance Technologies
72
Renaissance Technologies
New York
-$2.24M -141,700 Closed
FTUS
73
Flow Traders U.S.
New York
-$1.31M -83,340 Closed
Fiera Capital (Canada)
74
Fiera Capital (Canada)
Quebec, Canada
-$454K -28,800 Closed
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
-$454K -28,800 Closed

TBF Hedge Fund Activity: Q1 2021 in Review

73 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q1 2021, worth a combined $219M — up 127% from $96.5M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TBF positions and 17 closed out — a net gain of 19 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $17.9M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $4.01M sold.

  • 73 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q1 2021, up from 54 in Q4 2020.
  • Funds reported $219M of ProShares Short 20+ Year Treasury ETF stock for Q1 2021, up 127% quarter-over-quarter.
  • 36 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q1 2021 and 17 closed out, a net change of +19 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q1 2021 was Morgan Stanley, an estimated $17.9M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q1 2021 was Brinker Capital Investments, an estimated $4.01M sold.

Based on aggregated 13F filings for Q1 2021.