ProShares Short 20+ Year Treasury ETF
47 hedge funds and large institutions have $22.6M invested in ProShares Short 20+ Year Treasury ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 11 closing their positions.
393% more call options, than puts
Call options by funds: $69K | Put options by funds: $14K
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
3.32% less ownership
Funds ownership: 31.25% → 27.93% (-3.3%)
8% less funds holding
Funds holding: 51 → 47 (-4)
19% less capital invested
Capital invested by funds: $27.9M → $22.6M (-$5.28M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Caldwell Investment Management
Toronto,
Ontario, Canada
|
+$1.21M |
| 2 |
Morgan Stanley
New York
|
+$718K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$653K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$517K |
| 5 |
HF
HRT Financial
New York
|
+$389K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$2.07M |
| 2 |
SIM
SSI Investment Management
Los Angeles,
California
|
-$1.15M |
| 3 |
WAM
Worth Asset Management
Dallas,
Texas
|
-$1.08M |
| 4 |
AI
AXS Investments
Port Chester,
New York
|
-$951K |
| 5 |
Jane Street
New York
|
-$786K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
51
AXS Investments
Port Chester,
New York
| – | -$951K | -41,000 | Closed |
|
52
LPL Financial
San Diego,
California
| – | -$643K | -27,711 | Closed |
|
|
IWM
53
IHT Wealth Management
Chicago,
Illinois
| – | -$488K | -21,042 | Closed |
|
|
KA
54
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$284K | -12,250 | Closed |
|
|
NFSG
55
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$7.12K | -307 | Closed |
|
|
CJ
56
Caitlin John
Brighton,
Michigan
| – | -$3.22K | -139 | Closed |
|
57
Osaic Holdings
Scottsdale,
Arizona
| – | -$2.09K | -90 | Closed |
|
|
CPA
58
Clear Point Advisors
Melville,
New York
| – | -$97 | -4 | Closed |
|
59
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$93 | -4 | Closed |
|
TBF Hedge Fund Activity: Q2 2024 in Review
47 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q2 2024, worth a combined $22.6M — down 19% from $27.9M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TBF and 8 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was Caldwell Investment Management, opening a new position worth an estimated $1.21M. The largest seller was First Heartland Consultants, cutting an estimated $2.07M.
- 47 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q2 2024, down from 51 in Q1 2024.
- Funds reported $22.6M of ProShares Short 20+ Year Treasury ETF stock for Q2 2024, down 19% quarter-over-quarter.
- 8 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q2 2024 and 11 closed out, a net change of -3 holders.
- The largest ProShares Short 20+ Year Treasury ETF buyer in Q2 2024 was Caldwell Investment Management, an estimated $1.21M added.
- The largest ProShares Short 20+ Year Treasury ETF seller in Q2 2024 was First Heartland Consultants, an estimated $2.07M sold.
Based on aggregated 13F filings for Q2 2024.