ProShares Short 20+ Year Treasury ETF
70 hedge funds and large institutions have $69.3M invested in ProShares Short 20+ Year Treasury ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 23 closing their positions.
4.94% more ownership
Funds ownership: 24.11% → 29.06% (+4.9%)
5% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $1.16M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
16% less funds holding
Funds holding: 83 → 70 (-13)
19% less capital invested
Capital invested by funds: $85.7M → $69.3M (-$16.4M)
24% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 21
43% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$9.98M |
| 2 |
CCA
Cadent Capital Advisors
Tulsa,
Oklahoma
|
+$6.07M |
| 3 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
+$5.14M |
| 4 |
Jane Street
New York
|
+$3.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$9.35M |
| 2 |
EFG
Ethos Financial Group
King Of Prussia,
Pennsylvania
|
-$8.12M |
| 3 |
DSN
D. Scott Neal
Lexington,
Kentucky
|
-$7.41M |
| 4 |
LPL Financial
San Diego,
California
|
-$4.18M |
| 5 |
Renaissance Technologies
New York
|
-$2.96M |
TBF Hedge Fund Activity: Q1 2023 in Review
70 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q1 2023, worth a combined $69.3M — down 19% from $85.7M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of TBF and 13 opened new positions — a net loss of 10 holders — while 21 trimmed existing stakes and 16 added.
The largest buyer was Advisors Preferred, opening a new position worth an estimated $9.98M. The largest seller was GeoWealth Management, exiting entirely with an estimated $9.35M sold.
- 70 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q1 2023, down from 83 in Q4 2022.
- Funds reported $69.3M of ProShares Short 20+ Year Treasury ETF stock for Q1 2023, down 19% quarter-over-quarter.
- 13 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q1 2023 and 23 closed out, a net change of -10 holders.
- The largest ProShares Short 20+ Year Treasury ETF buyer in Q1 2023 was Advisors Preferred, an estimated $9.98M added.
- The largest ProShares Short 20+ Year Treasury ETF seller in Q1 2023 was GeoWealth Management, an estimated $9.35M sold.
Based on aggregated 13F filings for Q1 2023.