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ProShares Short 20+ Year Treasury ETF
TBF

106 hedge funds and large institutions have $601M invested in ProShares Short 20+ Year Treasury ETF in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

5% more funds holding

Funds holding: 101 → 106 (+5)

0.65% more ownership

Funds ownership: 38.75% → 39.4% (+0.65%)

8% less capital invested

Capital invested by funds: $653M → $601M (-$51.7M)

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

72% less call options, than puts

Call options by funds: $966K | Put options by funds: $3.5M

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
3.06%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
18
Increased
38
Reduced
27
Closed
13
Calls
$966K
Puts
$3.5M
Net Calls
-$2.53M
Net Calls Change
+$1.64M

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$9.22M
2
SCG
Strategic Capital Group
Washington
+$6.25M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$5.91M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.16M
5
CA
Commerzbank Aktiengesellschaft
Germany
+$3.67M

Top Sellers

Rank Fund Capital Flow
1
BC
Brinker Capital
Pennsylvania
-$25.5M
2
ACM
Alpha Capital Management
Texas
-$6.13M
3
Goldman Sachs
Goldman Sachs
New York
-$5.91M
4
Wells Fargo
Wells Fargo
California
-$4.29M
5
VF
Virtu Financial
New York
-$4.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$226K +$232K +7,432 New
UMA
77
USA Mutuals Advisors
Texas
$222K – – –
KIA
78
KCM Investment Advisors
California
$220K – – –
RJT
79
Raymond James Trust
Florida
$213K – – –
Stifel Financial
80
Stifel Financial
Missouri
$210K +$216K +6,900 New
Nomura Holdings
81
Nomura Holdings
Japan
$204K +$209K +6,700 New
KA
82
Kovack Advisors
Florida
$203K +$206K +6,579 New
AC
83
AFAM Capital
Texas
$201K – – –
PVH
84
Psagot Value Holdings
Israel
$200K – – –
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$186K +$98.5K +3,152 +105%
CPA
86
Cowen Prime Advisors
New York
$116K – – –
Deutsche Bank
87
Deutsche Bank
Germany
$94K – – –
RIA
88
Regal Investment Advisors
Michigan
$73K -$2.97K -95 -4%
Citadel Advisors
89
Citadel Advisors
Florida
$67K +$68.6K +2,196 New
Citigroup
90
Citigroup
New York
$64K +$28.5K +912 +76%
FAM
91
Formidable Asset Management
Ohio
$60K – – –
CCS
92
Crosspoint Capital Strategies
California
$47K +$5.78K +185 +14%
MAS
93
Madden Advisory Services
Florida
$39K – – –
SSB
94
Sandy Spring Bank
Maryland
$30K +$31.2K +1,000 New
NES
95
New England Securities
New York
$29K – – –
BRWM
96
B. Riley Wealth Management
Tennessee
$27K +$28.1K +900 New
WA
97
WFG Advisors
Texas
$19K -$376K -12,025 -95%
AC
98
Alexandria Capital
Virginia
$18K – – –
AIG
99
American International Group
New York
$17.1K -$109K -3,499 -86%
FCCM
100
First City Capital Management
Georgia
$15.2K +$15.6K +500 New
1 2 3
4
5

TBF Hedge Fund Activity: Q1 2014 in Review

106 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q1 2014, worth a combined $601M — down 7.9% from $653M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TBF positions and 13 closed out — a net gain of 5 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was UBS, adding an estimated $9.22M. The largest seller was Brinker Capital, cutting an estimated $25.5M.

  • 106 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q1 2014, up from 101 in Q4 2013.
  • Funds reported $601M of ProShares Short 20+ Year Treasury ETF stock for Q1 2014, down 7.9% quarter-over-quarter.
  • 18 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q1 2014 and 13 closed out, a net change of +5 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q1 2014 was UBS, an estimated $9.22M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q1 2014 was Brinker Capital, an estimated $25.5M sold.

Based on aggregated 13F filings for Q1 2014.