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ProShares Short 20+ Year Treasury ETF
TBF

62 hedge funds and large institutions have $90.1M invested in ProShares Short 20+ Year Treasury ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

703% more call options, than puts

Call options by funds: $6.37M | Put options by funds: $794K

58% more capital invested

Capital invested by funds: $56.9M → $90.1M (+$33.2M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

12.55% more ownership

Funds ownership: 32.39% → 44.94% (+13%)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

5% less funds holding

Funds holding: 65 → 62 (-3)

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
0.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
14
Reduced
13
Closed
18
Calls
$6.37M
Puts
$794K
Net Calls
+$5.58M
Net Calls Change
+$1.76M

Top Buyers

Rank Fund Capital Flow
1
MC
Medici Capital
California
+$16.1M
2
SAM
Synergy Asset Management
Washington
+$9.11M
3
HH
Hilltop Holdings
Texas
+$3.49M
4
Morgan Stanley
Morgan Stanley
New York
+$2.82M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.57M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$13M
2
HF
HRT Financial
New York
-$2.16M
3
GS
GTS Securities
New York
-$1.84M
4
FHC
First Heartland Consultants
Missouri
-$1.59M
5
FTUS
Flow Traders U.S.
New York
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWM
51
Tradition Wealth Management
Minnesota
$10K +$70 +3 +0.8%
CG
52
Cutler Group
California
$10K +$9.32K +400 New
NS
53
NBC Securities
Alabama
$10K +$10.1K +432 New
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$6.46K +$5.99K +257 New
Bank of America
55
Bank of America
North Carolina
$6.41K -$2.49K -107 -30%
SWM
56
Spire Wealth Management
Virginia
$4.68K +$23 +1 +0.5%
GRP
57
Global Retirement Partners
California
$2.88K -$583 -25 -18%
Osaic Holdings
58
Osaic Holdings
Arizona
$2.26K – – –
AWM
59
Avior Wealth Management
Nebraska
$1.69K +$23 +1 +2%
SFA
60
Semmax Financial Advisors
North Carolina
$364 +$326 +14 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$352 +$326 +14 New
TWC
62
TD Waterhouse Canada
Ontario, Canada
$26 -$983K -42,184 -100%
Wells Fargo
63
Wells Fargo
California
$1 -$23 -1 Closed
HF
64
HRT Financial
New York
– -$2.16M -99,745 Closed
GS
65
GTS Securities
New York
– -$1.84M -84,909 Closed
FTUS
66
Flow Traders U.S.
New York
– -$1.44M -66,354 Closed
PG
67
Prostatis Group
Maryland
– -$56.6K -56,583 Closed
TSS
68
Two Sigma Securities
New York
– -$863K -39,810 Closed
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
– -$787K -36,285 Closed
SFS
70
Sowell Financial Services
Arkansas
– -$446K -20,551 Closed
Citadel Advisors
71
Citadel Advisors
Florida
– -$400K -17,160 Closed
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
– -$392K -16,800 Closed
MOS
73
MGO One Seven
Ohio
– -$323K -14,887 Closed
EH
74
Equitable Holdings
New York
– -$223K -10,265 Closed
BCV
75
Banque Cantonale Vaudoise
Switzerland
– -$203K -9,357 Closed
1 2
3
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TBF Hedge Fund Activity: Q3 2023 in Review

62 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q3 2023, worth a combined $90.1M — up 58% from $56.9M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TBF and 17 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 14 added.

The largest buyer was Medici Capital, opening a new position worth an estimated $16.1M. The largest seller was Jane Street, cutting an estimated $13M.

  • 62 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q3 2023, down from 65 in Q2 2023.
  • Funds reported $90.1M of ProShares Short 20+ Year Treasury ETF stock for Q3 2023, up 58% quarter-over-quarter.
  • 17 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q3 2023 and 18 closed out, a net change of -1 holder.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q3 2023 was Medici Capital, an estimated $16.1M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q3 2023 was Jane Street, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2023.