We are live on ! Find out more
TBF icon

ProShares Short 20+ Year Treasury ETF

81 hedge funds and large institutions have $215M invested in ProShares Short 20+ Year Treasury ETF in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 8481 (-3)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

22.27% less ownership

Funds ownership: 55.04%32.77% (-22%)

31% less call options, than puts

Call options by funds: $461K | Put options by funds: $664K

46% less capital invested

Capital invested by funds: $399M → $215M (-$183M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

63% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 30

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
1.25%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
18
Increased
11
Reduced
30
Closed
20
Calls
$461K
Puts
$664K
Net Calls
-$203K
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$152K -$527K -32,500 -77%
AWM
52
AllSquare Wealth Management
New York
$131K +$133K +8,180 New
JP Morgan Chase
53
JP Morgan Chase
New York
$113K -$44K -2,711 -28%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$110K +$111K +6,859 New
LFG
55
Larson Financial Group
Missouri
$90K +$91.6K +5,645 New
CFB
56
Cullen/Frost Bankers
Texas
$80K
PAI
57
Pittenger & Anderson Inc
Nebraska
$70K
AWA
58
Amplius Wealth Advisors
Pennsylvania
$63K +$64.9K +4,000 New
PFGIA
59
Patriot Financial Group Insurance Agency
Massachusetts
$51K -$69.8K -4,300 -57%
JSAM
60
J. Safra Asset Management
New York
$50K +$12.9K +795 New
EWM
61
Endurance Wealth Management
Rhode Island
$43K
Barclays
62
Barclays
United Kingdom
$38K -$29K -1,790 -43%
Wells Fargo
63
Wells Fargo
California
$35K -$451K -27,774 -93%
PA
64
Parallel Advisors
California
$35K -$32.4K -1,997 -48%
CTC
65
Central Trust Company
Missouri
$32K
BWM
66
BerganKDV Wealth Management
Minnesota
$30K -$2.43K -150 -7%
Koshinski Asset Management
67
Koshinski Asset Management
Illinois
$29.6K
Bank of America
68
Bank of America
North Carolina
$28K +$22.2K +1,369 +387%
Citigroup
69
Citigroup
New York
$24K
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$22K
AA
71
Ancora Advisors
Ohio
$21K +$21.7K +1,338 New
US Bancorp
72
US Bancorp
Minnesota
$19K
IA
73
IndexIQ Advisors
New York
$13K -$393K -24,228 -97%
TWM
74
Tradition Wealth Management
Minnesota
$11K
APA
75
American Portfolios Advisors
New York
$8K -$1.49K -92 -16%

TBF Hedge Fund Activity: Q4 2021 in Review

81 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q4 2021, worth a combined $215M — down 46% from $399M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TBF and 18 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 11 added.

The largest buyer was Marks Wealth, opening a new position worth an estimated $6.36M. The largest seller was Q3 Asset Management, exiting entirely with an estimated $73.4M sold.

  • 81 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q4 2021, down from 84 in Q3 2021.
  • Funds reported $215M of ProShares Short 20+ Year Treasury ETF stock for Q4 2021, down 46% quarter-over-quarter.
  • 18 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q4 2021 and 20 closed out, a net change of -2 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q4 2021 was Marks Wealth, an estimated $6.36M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q4 2021 was Q3 Asset Management, an estimated $73.4M sold.

Based on aggregated 13F filings for Q4 2021.