We are live on ! Find out more
TBF icon

ProShares Short 20+ Year Treasury ETF

101 hedge funds and large institutions have $653M invested in ProShares Short 20+ Year Treasury ETF in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

29% more capital invested

Capital invested by funds: $506M → $653M (+$147M)

11% more funds holding

Funds holding: 91101 (+10)

3.76% more ownership

Funds ownership: 34.99%38.75% (+3.8%)

76% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $5.48M

Holders
101
Holders Change
+10
Holders Change %
+10.99%
% of All Funds
2.93%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.29%
New
25
Increased
32
Reduced
24
Closed
14
Calls
$1.31M
Puts
$5.48M
Net Calls
-$4.17M
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
76
KCM Investment Advisors
California
$238K
RJT
77
Raymond James Trust
Florida
$230K
AC
78
AFAM Capital
Texas
$218K
PVH
79
Psagot Value Holdings
Israel
$217K +$3.23K +100 +2%
EP
80
Elkhorn Partners
Nebraska
$209K
FCH
81
Freestone Capital Holdings
Washington
$201K +$198K +6,118 New
AIG
82
American International Group
New York
$134K -$102K -3,160 -44%
CPA
83
Cowen Prime Advisors
New York
$126K
Deutsche Bank
84
Deutsche Bank
Germany
$101K
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$99K
RIA
86
Regal Investment Advisors
Michigan
$82K +$22.6K +698 +39%
US Bancorp
87
US Bancorp
Minnesota
$69K -$1.62K -50 -2%
FAM
88
Formidable Asset Management
Ohio
$63K -$32.3K -1,000 -33%
MAS
89
Madden Advisory Services
Florida
$43K +$41.9K +1,297 New
CCS
90
Crosspoint Capital Strategies
California
$42K +$43.8K +1,354 New
Citigroup
91
Citigroup
New York
$39K -$48.5K -1,501 -56%
SHWM
92
Smith & Howard Wealth Management
Georgia
$35K -$14.2K -440 -29%
NES
93
New England Securities
New York
$31K +$14.5K +450 +90%
AC
94
Alexandria Capital
Virginia
$20K
WTC
95
WhitTier Trust Company
Nevada
$12K
FHA
96
First Horizon Advisors
Tennessee
$9K
AA
97
Apriem Advisors
California
$7K
Ameriprise
98
Ameriprise
Minnesota
$2K -$131K -4,056 -99%
TFA
99
Transamerica Financial Advisors
Florida
$2K -$937 -29 -43%
MFS
100
MSI Financial Services
Massachusetts
$2K +$1.84K +57 New

TBF Hedge Fund Activity: Q4 2013 in Review

101 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q4 2013, worth a combined $653M — up 29% from $506M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TBF positions and 14 closed out — a net gain of 11 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was Brinker Capital, adding an estimated $28.9M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.57M sold.

  • 101 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q4 2013, up from 91 in Q3 2013.
  • Funds reported $653M of ProShares Short 20+ Year Treasury ETF stock for Q4 2013, up 29% quarter-over-quarter.
  • 25 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q4 2013 and 14 closed out, a net change of +11 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q4 2013 was Brinker Capital, an estimated $28.9M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q4 2013 was Susquehanna International Group, an estimated $4.57M sold.

Based on aggregated 13F filings for Q4 2013.