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ProShares Short 20+ Year Treasury ETF
TBF

84 hedge funds and large institutions have $229M invested in ProShares Short 20+ Year Treasury ETF in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $523K

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

11% more funds holding

Funds holding: 76 → 84 (+8)

0% more capital invested

Capital invested by funds: $229M → $229M (+$92.4K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.98% less ownership

Funds ownership: 32.59% → 30.61% (-2%)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
13
Reduced
21
Closed
18
Calls
$1.31M
Puts
$523K
Net Calls
+$791K
Net Calls Change
+$281K

Top Buyers

Rank Fund Capital Flow
1
SMM
Stadion Money Management
Georgia
+$15.7M
2
BCM
Brookstone Capital Management
Illinois
+$11.9M
3
CI
Clal Insurance
Israel
+$10.1M
4
ACM
Aviance Capital Management
Florida
+$7.46M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.86M

Top Sellers

Rank Fund Capital Flow
1
NSLI
Nan Shan Life Insurance
Taiwan
-$42M
2
Morgan Stanley
Morgan Stanley
New York
-$13.7M
3
UBS Group
UBS Group
Switzerland
-$9.47M
4
JG
Jefferies Group
New York
-$8.17M
5
FAAS
First Allied Advisory Services
California
-$5.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
76
WFG Advisors
Texas
$10K – – –
NFG
77
Next Financial Group
Texas
$9K – – –
WTC
78
WhitTier Trust Company
Nevada
$8K – – –
GWM
79
Geneos Wealth Management
Colorado
$7K – – –
CFD
80
Creative Financial Designs
Indiana
$7K +$6.89K +300 New
TCM
81
Tradewinds Capital Management
Washington
$2K – – –
Citigroup
82
Citigroup
New York
$1K – – –
HI
83
Hudock Inc
Pennsylvania
$1K – – –
YWP
84
YorkBridge Wealth Partners
New York
$1K +$1.15K +50 New
NSLI
85
Nan Shan Life Insurance
Taiwan
– -$42M -2,000,000 Closed
FAAS
86
First Allied Advisory Services
California
– -$5.84M -278,155 Closed
CIM
87
Cetera Investment Management
California
– -$2.33M -111,003 Closed
BPCM
88
Beach Point Capital Management
California
– -$1.71M -81,358 Closed
HighTower Advisors
89
HighTower Advisors
Illinois
– -$1.69M -80,421 Closed
MHS
90
M Holdings Securities
Oregon
– -$1.56M -74,518 Closed
TCM
91
Tuttle Capital Management
Connecticut
– -$1.55M -73,548 Closed
Millennium Management
92
Millennium Management
New York
– -$1.33M -63,411 Closed
NC
93
NBW Capital
Massachusetts
– -$1.2M -56,881 Closed
BFEC
94
Benjamin F. Edwards & Company
Missouri
– -$1.04M -49,495 Closed
FEG
95
Financial Enhancement Group
Indiana
– -$920K -43,827 Closed
ATC
96
Argent Trust Co
Tennessee
– -$364K -17,344 Closed
KIM
97
Karpus Investment Management
New York
– -$210K -10,000 Closed
EP
98
Elkhorn Partners
Nebraska
– -$204K -9,700 Closed
UCFA
99
United Capital Financial Advisors
Texas
– -$203K -9,669 Closed
CWM
100
Concert Wealth Management
California
– -$144K -6,822 Closed
1 2 3
4
5

TBF Hedge Fund Activity: Q4 2016 in Review

84 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q4 2016, worth a combined $229M — up 0.04% from $229M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TBF positions and 18 closed out — a net gain of 11 holders — while 13 added to existing stakes and 21 trimmed.

The largest buyer was Stadion Money Management, adding an estimated $15.7M. The largest seller was Nan Shan Life Insurance, exiting entirely with an estimated $42M sold.

  • 84 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q4 2016, up from 76 in Q3 2016.
  • Funds reported $229M of ProShares Short 20+ Year Treasury ETF stock for Q4 2016, up 0.04% quarter-over-quarter.
  • 29 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q4 2016 and 18 closed out, a net change of +11 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q4 2016 was Stadion Money Management, an estimated $15.7M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q4 2016 was Nan Shan Life Insurance, an estimated $42M sold.

Based on aggregated 13F filings for Q4 2016.