We are live on ! Find out more
TBF icon

ProShares Short 20+ Year Treasury ETF
TBF

104 hedge funds and large institutions have $256M invested in ProShares Short 20+ Year Treasury ETF in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

22% more funds holding

Funds holding: 85 → 104 (+19)

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

0.06% more ownership

Funds ownership: 39.53% → 39.59% (+0.06%)

16% less capital invested

Capital invested by funds: $304M → $256M (-$48.3M)

21% less call options, than puts

Call options by funds: $3.85M | Put options by funds: $4.88M

Holders
104
Holders Change
+19
Holders Change %
+22.35%
% of All Funds
1.75%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
32
Increased
24
Reduced
21
Closed
12
Calls
$3.85M
Puts
$4.88M
Net Calls
-$1.02M
Net Calls Change
-$2.92M

Top Buyers

Rank Fund Capital Flow
1
WA
Win Advisors
Florida
+$18M
2
GM
GeoWealth Management
Illinois
+$11.4M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$10.4M
4
AIP
Almanack Investment Partners
Pennsylvania
+$7.1M
5
SIM
SSI Investment Management
California
+$6.77M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$100M
2
Jane Street
Jane Street
New York
-$38.8M
3
OPCM
Osborne Partners Capital Management
California
-$10.1M
4
EF
Empowered Funds
Pennsylvania
-$6.87M
5
RVM
Robinson Value Management
Texas
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$459K +$452K +22,902 New
DAS
52
Dynamic Advisor Solutions
Arizona
$452K +$445K +22,541 New
GWM
53
Geneos Wealth Management
Colorado
$445K +$23.7K +1,200 +6%
BWM
54
BlackDiamond Wealth Management
New York
$438K -$611K -30,947 -59%
MA
55
Montag & Associates
Georgia
$414K -$128K -6,507 -24%
VIM
56
Vista Investment Management
Pennsylvania
$403K – – –
HAM
57
Hedges Asset Management
Nevada
$401K – – –
COCM
58
Charter Oak Capital Management
New Hampshire
$384K – – –
ASN
59
Advisory Services Network
Georgia
$324K +$319K +16,195 New
CAN
60
Cetera Advisor Networks
California
$311K +$306K +15,500 New
EWG
61
Executive Wealth Group
Washington
$310K – – –
LJAC
62
L.J. Altfest & Co
New York
$279K – – –
GG
63
Gofen & Glossberg
Illinois
$271K – – –
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$261K – – –
Citadel Advisors
65
Citadel Advisors
Florida
$257K +$253K +12,834 New
FTUS
66
Flow Traders U.S.
New York
$235K +$231K +11,714 New
OPCM
67
Osborne Partners Capital Management
California
$229K -$10.1M -511,395 -98%
EH
68
Equitable Holdings
New York
$203K -$110K -5,585 -36%
CW
69
CreativeOne Wealth
Kansas
$203K – – –
HCM
70
Horrell Capital Management
Arkansas
$201K – – –
SWM
71
SeaCrest Wealth Management
New York
$171K +$168K +8,525 New
AWM
72
AllSquare Wealth Management
New York
$164K – – –
Osaic Holdings
73
Osaic Holdings
Arizona
$162K +$1.16K +59 +0.7%
PA
74
Parallel Advisors
California
$146K +$105K +5,333 +272%
CFB
75
Cullen/Frost Bankers
Texas
$100K – – –
1 2
3
4 5

TBF Hedge Fund Activity: Q2 2022 in Review

104 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q2 2022, worth a combined $256M — down 16% from $304M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TBF positions and 12 closed out — a net gain of 20 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Win Advisors, opening a new position worth an estimated $18M. The largest seller was Morgan Stanley, cutting an estimated $100M.

  • 104 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q2 2022, up from 85 in Q1 2022.
  • Funds reported $256M of ProShares Short 20+ Year Treasury ETF stock for Q2 2022, down 16% quarter-over-quarter.
  • 32 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q2 2022 and 12 closed out, a net change of +20 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q2 2022 was Win Advisors, an estimated $18M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q2 2022 was Morgan Stanley, an estimated $100M sold.

Based on aggregated 13F filings for Q2 2022.