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ProShares Short 20+ Year Treasury ETF

83 hedge funds and large institutions have $85.7M invested in ProShares Short 20+ Year Treasury ETF in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.55% less ownership

Funds ownership: 32.67%24.11% (-8.6%)

11% less funds holding

Funds holding: 9383 (-10)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

41% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 27

42% less call options, than puts

Call options by funds: $946K | Put options by funds: $1.63M

53% less capital invested

Capital invested by funds: $184M → $85.7M (-$98M)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
83
Holders Change
-10
Holders Change %
-10.75%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
20
Increased
16
Reduced
27
Closed
29
Calls
$946K
Puts
$1.63M
Net Calls
-$688K
Net Calls Change
+$519K
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
76
Spire Wealth Management
Virginia
$4K +$23 +1 +0.6%
DRS
77
Deane Retirement Strategies
Louisiana
$3.29K +$3.28K +145 New
Bank of America
78
Bank of America
North Carolina
$2.45K -$1.15K -51 -32%
AWM
79
Avior Wealth Management
Nebraska
$1.47K
RBC
80
Romano Brothers & Co
Illinois
$1.02K +$1.02K +45 New
CA
81
CoreCap Advisors
Michigan
$295 +$294 +13 New
AWM
82
Accurate Wealth Management
Florida
$217 +$226 +10 New
QAM
83
Q3 Asset Management
Michigan
-$24.2M -1,020,000 Closed
SAM
84
Synergy Asset Management
Washington
-$10.8M -483,203 Closed
HCA
85
Heck Capital Advisors
Wisconsin
-$9.14M -409,819 Closed
PI
86
Pachira Investments
California
-$8.72M -391,185 Closed
EF
87
Empowered Funds
Pennsylvania
-$7.32M -328,382 Closed
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
-$3.71M -166,189 Closed
WP
89
WealthShield Partners
North Carolina
-$2.91M -130,522 Closed
HH
90
Hilltop Holdings
Texas
-$2.89M -129,569 Closed
IMC Chicago
91
IMC Chicago
Illinois
-$1.97M -88,137 Closed
SWM
92
SeaCrest Wealth Management
New York
-$1.38M -61,747 Closed
Deutsche Bank
93
Deutsche Bank
Germany
-$1.1M -49,298 Closed
ACM
94
AlphaStar Capital Management
North Carolina
-$863K -38,700 Closed
IFG
95
Independent Financial Group
California
-$562K -25,219 Closed
CPA
96
Cardiff Park Advisors
California
-$558K -25,000 Closed
CIBC World Market
97
CIBC World Market
Ontario, Canada
-$550K -24,680 Closed
BWM
98
BlackDiamond Wealth Management
New York
-$409K -17,044 Closed
OPS
99
Orion Portfolio Solutions
Nebraska
-$292K -13,075 Closed
Simplex Trading
100
Simplex Trading
Illinois
-$288K -12,921 Closed

TBF Hedge Fund Activity: Q4 2022 in Review

83 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q4 2022, worth a combined $85.7M — down 53% from $184M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of TBF and 20 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 16 added.

The largest buyer was Jane Street, opening a new position worth an estimated $3.49M. The largest seller was Q3 Asset Management, exiting entirely with an estimated $24.2M sold.

  • 83 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q4 2022, down from 93 in Q3 2022.
  • Funds reported $85.7M of ProShares Short 20+ Year Treasury ETF stock for Q4 2022, down 53% quarter-over-quarter.
  • 20 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q4 2022 and 29 closed out, a net change of -9 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q4 2022 was Jane Street, an estimated $3.49M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q4 2022 was Q3 Asset Management, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2022.