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ProShares Short 20+ Year Treasury ETF

81 hedge funds and large institutions have $215M invested in ProShares Short 20+ Year Treasury ETF in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 8481 (-3)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

22.27% less ownership

Funds ownership: 55.04%32.77% (-22%)

31% less call options, than puts

Call options by funds: $461K | Put options by funds: $664K

46% less capital invested

Capital invested by funds: $399M → $215M (-$183M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

63% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 30

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
1.25%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
18
Increased
11
Reduced
30
Closed
20
Calls
$461K
Puts
$664K
Net Calls
-$203K
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
76
Spire Wealth Management
Virginia
$3K
EWA
77
EverSource Wealth Advisors
Alabama
$2K +$2.43K +150 New
AWM
78
Avior Wealth Management
Nebraska
$1K
CA
79
CoreCap Advisors
Michigan
$1K +$649 +40 New
QAM
80
Q3 Asset Management
Michigan
-$73.4M -4,400,000 Closed
SAM
81
Synergy Asset Management
Washington
-$13.6M -816,766 Closed
DRS
82
Deane Retirement Strategies
Louisiana
-$10.4M -620,720 Closed
ACM
83
Arlington Capital Management
Illinois
-$5.75M -344,978 Closed
DAS
84
Dynamic Advisor Solutions
Arizona
-$3.16M -189,666 Closed
AIP
85
Almanack Investment Partners
Pennsylvania
-$3.05M -183,000 Closed
IG
86
ING Group
Netherlands
-$2.22M -133,333 Closed
Renaissance Technologies
87
Renaissance Technologies
New York
-$1.54M -92,400 Closed
MCI
88
McDonald Capital Investors
California
-$852K -51,100 Closed
SPL
89
Smart Portfolios LLC
Washington
-$753K -45,140 Closed
OC
90
Oppenheimer & Co
New York
-$473K -28,363 Closed
SBH
91
Segall Bryant & Hamill
Illinois
-$384K -23,000 Closed
FFS
92
Founders Financial Securities
Maryland
-$376K -22,523 Closed
Northern Trust
93
Northern Trust
Illinois
-$3K -19,695 Closed
Principal Financial Group
94
Principal Financial Group
Iowa
-$322K -19,329 Closed
VIM
95
Vista Investment Management
Pennsylvania
-$312K -18,700 Closed
Bank of New York Mellon
96
Bank of New York Mellon
New York
-$270K -16,186 Closed
BA
97
Ballew Advisors
Mississippi
-$169K -10,000 Closed
WWM
98
Wolff Wiese Magana
California
-$15K -910 Closed

TBF Hedge Fund Activity: Q4 2021 in Review

81 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q4 2021, worth a combined $215M — down 46% from $399M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TBF and 18 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 11 added.

The largest buyer was Marks Wealth, opening a new position worth an estimated $6.36M. The largest seller was Q3 Asset Management, exiting entirely with an estimated $73.4M sold.

  • 81 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q4 2021, down from 84 in Q3 2021.
  • Funds reported $215M of ProShares Short 20+ Year Treasury ETF stock for Q4 2021, down 46% quarter-over-quarter.
  • 18 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q4 2021 and 20 closed out, a net change of -2 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q4 2021 was Marks Wealth, an estimated $6.36M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q4 2021 was Q3 Asset Management, an estimated $73.4M sold.

Based on aggregated 13F filings for Q4 2021.