ProShares Short 20+ Year Treasury ETF
43 hedge funds and large institutions have $29.7M invested in ProShares Short 20+ Year Treasury ETF in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 7 closing their positions.
200% more call options, than puts
Call options by funds: $983K | Put options by funds: $328K
103% more capital invested
Capital invested by funds: $14.7M → $29.7M (+$15M)
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
19% more funds holding
Funds holding: 36 → 43 (+7)
14.36% more ownership
Funds ownership: 21.71% → 36.07% (+14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVM
Robinson Value Management
San Antonio,
Texas
|
+$3.83M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$3.73M |
| 3 |
LPL Financial
San Diego,
California
|
+$3.43M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$3.2M |
| 5 |
WAM
Worth Asset Management
Dallas,
Texas
|
+$571K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.18M |
| 2 |
Morgan Stanley
New York
|
-$1.26M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$832K |
| 4 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$59.6K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13K |
TBF Hedge Fund Activity: Q4 2024 in Review
43 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q4 2024, worth a combined $29.7M — up 103% from $14.7M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TBF positions and 7 closed out — a net gain of 7 holders — while 6 added to existing stakes and 4 trimmed.
The largest buyer was Robinson Value Management, opening a new position worth an estimated $3.83M. The largest seller was Jane Street, cutting an estimated $2.18M.
- 43 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q4 2024, up from 36 in Q3 2024.
- Funds reported $29.7M of ProShares Short 20+ Year Treasury ETF stock for Q4 2024, up 103% quarter-over-quarter.
- 14 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q4 2024 and 7 closed out, a net change of +7 holders.
- The largest ProShares Short 20+ Year Treasury ETF buyer in Q4 2024 was Robinson Value Management, an estimated $3.83M added.
- The largest ProShares Short 20+ Year Treasury ETF seller in Q4 2024 was Jane Street, an estimated $2.18M sold.
Based on aggregated 13F filings for Q4 2024.