ProShares Short 20+ Year Treasury ETF
84 hedge funds and large institutions have $183M invested in ProShares Short 20+ Year Treasury ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 19 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 19
0.25% more ownership
Funds ownership: 29.52% → 29.78% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less capital invested
Capital invested by funds: $202M → $183M (-$18.3M)
10% less funds holding
Funds holding: 93 → 84 (-9)
12% less call options, than puts
Call options by funds: $13.5M | Put options by funds: $15.3M
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Conning Inc
Hartford,
Connecticut
|
+$15.2M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.05M |
| 3 |
PAM
Private Asset Management
San Diego,
California
|
+$1.04M |
| 4 |
VWA
V Wealth Advisors
Overland Park,
Kansas
|
+$920K |
| 5 |
SIM
SSI Investment Management
Los Angeles,
California
|
+$846K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$6.62M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.57M |
| 3 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$6.21M |
| 4 |
Morgan Stanley
New York
|
-$4.37M |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$2.88M |
TBF Hedge Fund Activity: Q2 2018 in Review
84 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q2 2018, worth a combined $183M — down 9.1% from $202M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TBF and 10 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 26 added.
The largest buyer was Conning Inc, opening a new position worth an estimated $15.2M. The largest seller was Baird Financial Group, cutting an estimated $6.62M.
- 84 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q2 2018, down from 93 in Q1 2018.
- Funds reported $183M of ProShares Short 20+ Year Treasury ETF stock for Q2 2018, down 9.1% quarter-over-quarter.
- 10 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q2 2018 and 19 closed out, a net change of -9 holders.
- The largest ProShares Short 20+ Year Treasury ETF buyer in Q2 2018 was Conning Inc, an estimated $15.2M added.
- The largest ProShares Short 20+ Year Treasury ETF seller in Q2 2018 was Baird Financial Group, an estimated $6.62M sold.
Based on aggregated 13F filings for Q2 2018.