ProShares Short 20+ Year Treasury ETF
76 hedge funds and large institutions have $229M invested in ProShares Short 20+ Year Treasury ETF in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 9 closing their positions.
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
20% more capital invested
Capital invested by funds: $190M → $229M (+$38.3M)
4% more funds holding
Funds holding: 73 → 76 (+3)
1.84% more ownership
Funds ownership: 30.75% → 32.59% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$16.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$14.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$8.4M |
| 4 |
Morgan Stanley
New York
|
+$7.37M |
| 5 |
JG
Jefferies Group
New York
|
+$5.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$10.2M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.79M |
| 3 |
Jane Street
New York
|
-$1.79M |
| 4 |
CWM
Concert Wealth Management
San Jose,
California
|
-$1.5M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Parallax Volatility Advisers
San Francisco,
California
| – | -$1.03M | -49,263 | -100% |
|
77
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$626K | -29,729 | Closed |
|
|
DS
78
DRW Securities
Chicago,
Illinois
| – | -$569K | -27,047 | Closed |
|
|
UMA
79
USA Mutuals Advisors
Dallas,
Texas
| – | -$168K | -8,000 | Closed |
|
|
SCM
80
Southport Capital Management
Chattanooga,
Tennessee
| – | -$166K | -7,889 | Closed |
|
|
MWP
81
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$64K | -3,050 | Closed |
|
|
WT
82
Whittier Trust
South Pasadena,
California
| – | -$42K | -2,000 | Closed |
|
83
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$19K | -888 | Closed |
|
|
TFA
84
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -1 | Closed |
|
TBF Hedge Fund Activity: Q3 2016 in Review
76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q3 2016, worth a combined $229M — up 20% from $190M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TBF positions and 9 closed out — a net gain of 4 holders — while 22 added to existing stakes and 22 trimmed.
The largest buyer was Stadion Money Management, opening a new position worth an estimated $16.1M. The largest seller was Clal Insurance, exiting entirely with an estimated $10.2M sold.
- 76 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q3 2016, up from 73 in Q2 2016.
- Funds reported $229M of ProShares Short 20+ Year Treasury ETF stock for Q3 2016, up 20% quarter-over-quarter.
- 13 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q3 2016 and 9 closed out, a net change of +4 holders.
- The largest ProShares Short 20+ Year Treasury ETF buyer in Q3 2016 was Stadion Money Management, an estimated $16.1M added.
- The largest ProShares Short 20+ Year Treasury ETF seller in Q3 2016 was Clal Insurance, an estimated $10.2M sold.
Based on aggregated 13F filings for Q3 2016.