We are live on ! Find out more
TBF icon

ProShares Short 20+ Year Treasury ETF

84 hedge funds and large institutions have $399M invested in ProShares Short 20+ Year Treasury ETF in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 9 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $522K

244% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 9

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

61% more capital invested

Capital invested by funds: $247M → $399M (+$152M)

14.66% more ownership

Funds ownership: 40.38%55.04% (+15%)

3% less funds holding

Funds holding: 8784 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
1.47%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
17
Increased
31
Reduced
9
Closed
19
Calls
$2.36M
Puts
$522K
Net Calls
+$1.84M
Net Calls Change
+$530K
Name Holding Trade Value Shares
Change
Change in
Stake
HT
51
HAP Trading
New York
$304K +$13K +800 +5%
EWG
52
Executive Wealth Group
Washington
$300K
Bank of New York Mellon
53
Bank of New York Mellon
New York
$270K +$51.3K +3,151 +24%
HighTower Advisors
54
HighTower Advisors
Illinois
$250K +$244K +15,000 New
LJAC
55
L.J. Altfest & Co
New York
$232K
GG
56
Gofen & Glossberg
Illinois
$225K
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$221K
RCA
58
Ranch Capital Advisors
Florida
$208K +$204K +12,494 New
BA
59
Ballew Advisors
Mississippi
$169K
HCM
60
Horrell Capital Management
Arkansas
$167K
JP Morgan Chase
61
JP Morgan Chase
New York
$163K -$422K -25,927 -73%
PFGIA
62
Patriot Financial Group Insurance Agency
Massachusetts
$125K
GWM
63
Geneos Wealth Management
Colorado
$117K +$15.5K +949 +15%
CFB
64
Cullen/Frost Bankers
Texas
$83K
PAI
65
Pittenger & Anderson Inc
Nebraska
$73K
PA
66
Parallel Advisors
California
$70K +$10.6K +651 +18%
Barclays
67
Barclays
United Kingdom
$70K +$48.7K +2,990 +249%
EWM
68
Endurance Wealth Management
Rhode Island
$44K
BWM
69
BerganKDV Wealth Management
Minnesota
$34K +$8.1K +497 +32%
CTC
70
Central Trust Company
Missouri
$33K
Koshinski Asset Management
71
Koshinski Asset Management
Illinois
$30.9K +$30.2K +1,852 New
Citigroup
72
Citigroup
New York
$25K
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$23K
US Bancorp
74
US Bancorp
Minnesota
$20K
WWM
75
Wolff Wiese Magana
California
$15K +$14.8K +910 New

TBF Hedge Fund Activity: Q3 2021 in Review

84 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q3 2021, worth a combined $399M — up 61% from $247M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TBF and 17 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 31 added.

The largest buyer was Q3 Asset Management, opening a new position worth an estimated $71.7M. The largest seller was Advisors Preferred, exiting entirely with an estimated $13M sold.

  • 84 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q3 2021, down from 87 in Q2 2021.
  • Funds reported $399M of ProShares Short 20+ Year Treasury ETF stock for Q3 2021, up 61% quarter-over-quarter.
  • 17 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q3 2021 and 19 closed out, a net change of -2 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q3 2021 was Q3 Asset Management, an estimated $71.7M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q3 2021 was Advisors Preferred, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2021.