We are live on ! Find out more
TBF icon

ProShares Short 20+ Year Treasury ETF

104 hedge funds and large institutions have $598M invested in ProShares Short 20+ Year Treasury ETF in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1% less capital invested

Capital invested by funds: $601M → $598M (-$3.47M)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

2% less funds holding

Funds holding: 106104 (-2)

2.27% less ownership

Funds ownership: 39.4%37.13% (-2.3%)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

80% less call options, than puts

Call options by funds: $942K | Put options by funds: $4.79M

Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
2.99%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
14
Increased
30
Reduced
32
Closed
16
Calls
$942K
Puts
$4.79M
Net Calls
-$3.85M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
76
RegentAtlantic Capital
New Jersey
$217K
AMIM
77
Aull & Monroe Investment Management
Alabama
$216K
KIA
78
KCM Investment Advisors
California
$209K
RJT
79
Raymond James Trust
Florida
$202K
FCH
80
Freestone Capital Holdings
Washington
$202K +$207K +7,028 New
SCG
81
Strategic Capital Group
Washington
$173K -$5.73M -194,223 -97%
Citadel Advisors
82
Citadel Advisors
Florida
$112K +$49.9K +1,692 +77%
CPA
83
Cowen Prime Advisors
New York
$102K -$8.85K -300 -8%
Deutsche Bank
84
Deutsche Bank
Germany
$89K
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$87K -$92.9K -3,152 -51%
Creative Planning
86
Creative Planning
Kansas
$61K +$58.5K +1,985 +1,654%
Citigroup
87
Citigroup
New York
$59K -$1.71K -58 -3%
FAM
88
Formidable Asset Management
Ohio
$58K
MAS
89
Madden Advisory Services
Florida
$37K
SSB
90
Sandy Spring Bank
Maryland
$29K
NES
91
New England Securities
New York
$27K
BRWM
92
B. Riley Wealth Management
Tennessee
$25K
BRWA
93
B. Riley Wealth Advisors
Florida
$18.6K +$19.1K +647 New
AIG
94
American International Group
New York
$17.7K +$1.5K +51 +9%
AC
95
Alexandria Capital
Virginia
$17K
FCCM
96
First City Capital Management
Georgia
$14.4K
GI
97
Gradient Investments
Minnesota
$14K +$14.3K +486 New
FHA
98
First Horizon Advisors
Tennessee
$10K
WTC
99
WhitTier Trust Company
Nevada
$10K
FANJ
100
Financial Architects (New Jersey)
New Jersey
$8K +$8.31K +282 New

TBF Hedge Fund Activity: Q2 2014 in Review

104 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q2 2014, worth a combined $598M — down 0.58% from $601M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TBF and 14 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 30 added.

The largest buyer was Brinker Capital, adding an estimated $14.9M. The largest seller was Bank of Montreal, cutting an estimated $23.3M.

  • 104 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q2 2014, down from 106 in Q1 2014.
  • Funds reported $598M of ProShares Short 20+ Year Treasury ETF stock for Q2 2014, down 0.58% quarter-over-quarter.
  • 14 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q2 2014 and 16 closed out, a net change of -2 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q2 2014 was Brinker Capital, an estimated $14.9M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q2 2014 was Bank of Montreal, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2014.