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ProShares Short 20+ Year Treasury ETF
TBF

76 hedge funds and large institutions have $190M invested in ProShares Short 20+ Year Treasury ETF in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1.51% more ownership

Funds ownership: 22.16% → 23.67% (+1.5%)

1% more funds holding

Funds holding: 75 → 76 (+1)

0% more capital invested

Capital invested by funds: $190M → $190M (+$831K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

47% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $2.12M

48% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 27

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
14
Reduced
27
Closed
11
Calls
$1.14M
Puts
$2.12M
Net Calls
-$987K
Net Calls Change
-$48.3M

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$4.41M
2
FIM
Freedom Investment Management
Connecticut
+$1.92M
3
ACM
Argentus Capital Management
Texas
+$1.89M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.77M
5
Jane Street
Jane Street
New York
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.51M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.82M
3
VF
Virtu Financial
New York
-$1.63M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.52M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
76
Virtu Financial
New York
– -$1.63M -66,516 Closed
KJHP
77
K.J. Harrison & Partners
Ontario, Canada
– -$553K -22,570 Closed
PCM
78
Prelude Capital Management
New York
– -$490K -20,000 Closed
CWM
79
Concert Wealth Management
California
– -$357K -14,620 Closed
OC
80
Oppenheimer & Co
New York
– -$229K -9,320 Closed
TCM
81
Tuttle Capital Management
Connecticut
– -$114K -4,679 Closed
BCM
82
Brookstone Capital Management
Illinois
– -$58K -2,348 Closed
CK
83
Carnick & Kubik
Colorado
– -$9.81K -400 Closed
AA
84
Apriem Advisors
California
– -$5K -200 Closed
LFR
85
Lehman Financial Resources
Pennsylvania
– -$4K -200 Closed
RIA
86
Regal Investment Advisors
Michigan
– -$2K -86 Closed
1 2 3
4

TBF Hedge Fund Activity: Q4 2015 in Review

76 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q4 2015, worth a combined $190M — up 0.44% from $190M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TBF positions and 11 closed out — a net gain of 2 holders — while 14 added to existing stakes and 27 trimmed.

The largest buyer was LPL Financial, adding an estimated $4.41M. The largest seller was Morgan Stanley, cutting an estimated $5.51M.

  • 76 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q4 2015, up from 75 in Q3 2015.
  • Funds reported $190M of ProShares Short 20+ Year Treasury ETF stock for Q4 2015, up 0.44% quarter-over-quarter.
  • 13 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q4 2015 and 11 closed out, a net change of +2 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q4 2015 was LPL Financial, an estimated $4.41M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q4 2015 was Morgan Stanley, an estimated $5.51M sold.

Based on aggregated 13F filings for Q4 2015.