ProShares Short 20+ Year Treasury ETF
79 hedge funds and large institutions have $161M invested in ProShares Short 20+ Year Treasury ETF in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 28 reducing their positions, and 19 closing their positions.
52% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $798K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6.19% less ownership
Funds ownership: 31.83% → 25.64% (-6.2%)
10% less funds holding
Funds holding: 88 → 79 (-9)
35% less capital invested
Capital invested by funds: $248M → $161M (-$87M)
42% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 19
50% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.32M |
| 2 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$3.32M |
| 3 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$3.1M |
| 4 |
OC
Oppenheimer & Co
New York
|
+$1.83M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$36.7M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$17.1M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$10.3M |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$6.27M |
| 5 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$6.21M |
TBF Hedge Fund Activity: Q2 2017 in Review
79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q2 2017, worth a combined $161M — down 35% from $248M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TBF and 11 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 14 added.
The largest buyer was Morgan Stanley, adding an estimated $4.32M. The largest seller was Stadion Money Management, exiting entirely with an estimated $36.7M sold.
- 79 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q2 2017, down from 88 in Q1 2017.
- Funds reported $161M of ProShares Short 20+ Year Treasury ETF stock for Q2 2017, down 35% quarter-over-quarter.
- 11 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q2 2017 and 19 closed out, a net change of -8 holders.
- The largest ProShares Short 20+ Year Treasury ETF buyer in Q2 2017 was Morgan Stanley, an estimated $4.32M added.
- The largest ProShares Short 20+ Year Treasury ETF seller in Q2 2017 was Stadion Money Management, an estimated $36.7M sold.
Based on aggregated 13F filings for Q2 2017.