We are live on ! Find out more
TBF icon

ProShares Short 20+ Year Treasury ETF

104 hedge funds and large institutions have $256M invested in ProShares Short 20+ Year Treasury ETF in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

22% more funds holding

Funds holding: 85104 (+19)

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

0.06% more ownership

Funds ownership: 39.53%39.59% (+0.06%)

16% less capital invested

Capital invested by funds: $304M → $256M (-$48.3M)

21% less call options, than puts

Call options by funds: $3.85M | Put options by funds: $4.88M

Holders
104
Holders Change
+19
Holders Change %
+22.35%
% of All Funds
1.75%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
32
Increased
24
Reduced
21
Closed
12
Calls
$3.85M
Puts
$4.88M
Net Calls
-$1.02M
Net Calls Change
-$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
BBPWM
76
Blue Bell Private Wealth Management
Pennsylvania
$92K +$90.7K +4,600 New
PAI
77
Pittenger & Anderson Inc
Nebraska
$88K
SWM
78
Selective Wealth Management
Virginia
$80K +$78.9K +4,000 New
JGIA
79
Jackson Grant Investment Advisers
Connecticut
$64K +$63.4K +3,212 New
EWM
80
Endurance Wealth Management
Rhode Island
$53K
CTC
81
Central Trust Company
Missouri
$40K
Citigroup
82
Citigroup
New York
$40K +$9.96K +505 +34%
BWM
83
BerganKDV Wealth Management
Minnesota
$38K
AA
84
Ancora Advisors
Ohio
$27K
US Bancorp
85
US Bancorp
Minnesota
$24K
TCWM
86
Total Clarity Wealth Management
Illinois
$19K +$18.4K +931 New
TWM
87
Tradition Wealth Management
Minnesota
$14K
JP Morgan Chase
88
JP Morgan Chase
New York
$10K -$9.02K -457 -48%
IA
89
IFP Advisors
Florida
$8K
HIM
90
Hillsdale Investment Management
Ontario, Canada
$6K +$5.92K +300 New
FFC
91
Fure Financial Corporation
Minnesota
$5K +$3.61K +183 +220%
Bank of America
92
Bank of America
North Carolina
$4K -$7.58K -384 -64%
SWM
93
Spire Wealth Management
Virginia
$4K +$20 +1 +0.6%
JPLA
94
Joseph P. Lucia & Associates
New York
$4K +$3.95K +200 New
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$3K -$29.3K -1,484 -90%
BCMLT
96
Beacon Capital Management LLC (Tennessee)
Tennessee
$3K
SWA
97
Sutton Wealth Advisors
Florida
$2.25K +$2.21K +112 New
AWM
98
Avior Wealth Management
Nebraska
$1K
TRCT
99
Tower Research Capital (TRC)
New York
$1K +$947 +48 New
Rockefeller Capital Management
100
Rockefeller Capital Management
New York
$1K +$1.83K +93 New

TBF Hedge Fund Activity: Q2 2022 in Review

104 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q2 2022, worth a combined $256M — down 16% from $304M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TBF positions and 12 closed out — a net gain of 20 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Win Advisors, opening a new position worth an estimated $18M. The largest seller was Morgan Stanley, cutting an estimated $100M.

  • 104 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q2 2022, up from 85 in Q1 2022.
  • Funds reported $256M of ProShares Short 20+ Year Treasury ETF stock for Q2 2022, down 16% quarter-over-quarter.
  • 32 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q2 2022 and 12 closed out, a net change of +20 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q2 2022 was Win Advisors, an estimated $18M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q2 2022 was Morgan Stanley, an estimated $100M sold.

Based on aggregated 13F filings for Q2 2022.