ProShares Short 20+ Year Treasury ETF
73 hedge funds and large institutions have $219M invested in ProShares Short 20+ Year Treasury ETF in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 17 closing their positions.
337% more call options, than puts
Call options by funds: $2.14M | Put options by funds: $489K
127% more capital invested
Capital invested by funds: $96.5M → $219M (+$122M)
112% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 17
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
35% more funds holding
Funds holding: 54 → 73 (+19)
8.65% more ownership
Funds ownership: 34.75% → 43.41% (+8.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$17.9M |
| 2 |
RCS
Retirement Capital Strategies
San Jose,
California
|
+$14.9M |
| 3 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$9.6M |
| 4 |
PI
Pachira Investments
Dana Point,
California
|
+$8.83M |
| 5 |
LBD
Landsberg Bennett & Dubbaneh
Punta Gorda,
Florida
|
+$7.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$4.01M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$3.03M |
| 3 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$2.91M |
| 4 |
Renaissance Technologies
New York
|
-$2.24M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIP
76
HUB Investment Partners
Austin,
Texas
| – | -$362K | -23,556 | Closed |
|
77
Northern Trust
Chicago,
Illinois
| – | -$2K | -10,695 | Closed |
|
|
IA
78
IndexIQ Advisors
New York
| – | -$60.1K | -3,518 | -99% |
|
|
CG
79
Cutler Group
San Francisco,
California
| – | -$58.1K | -3,400 | Closed |
|
80
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$42K | -2,570 | Closed |
|
|
TWM
81
Tradition Wealth Management
Edina,
Minnesota
| – | -$11K | -692 | Closed |
|
|
OIM
82
Oder Investment Management
Woodland Hills,
California
| – | -$6K | -400 | Closed |
|
|
TRCT
83
Tower Research Capital (TRC)
New York
| – | -$6K | -400 | Closed |
|
|
KCM
84
Kathmere Capital Management
Wayne,
Pennsylvania
| – | -$6K | -391 | Closed |
|
|
PP
85
Pacifica Partners
Surrey,
Canada
| – | -$2K | -100 | Closed |
|
86
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -50 | Closed |
|
87
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$34 | +2 | New |
|
TBF Hedge Fund Activity: Q1 2021 in Review
73 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q1 2021, worth a combined $219M — up 127% from $96.5M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new TBF positions and 17 closed out — a net gain of 19 holders — while 14 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $17.9M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $4.01M sold.
- 73 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q1 2021, up from 54 in Q4 2020.
- Funds reported $219M of ProShares Short 20+ Year Treasury ETF stock for Q1 2021, up 127% quarter-over-quarter.
- 36 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q1 2021 and 17 closed out, a net change of +19 holders.
- The largest ProShares Short 20+ Year Treasury ETF buyer in Q1 2021 was Morgan Stanley, an estimated $17.9M added.
- The largest ProShares Short 20+ Year Treasury ETF seller in Q1 2021 was Brinker Capital Investments, an estimated $4.01M sold.
Based on aggregated 13F filings for Q1 2021.