ProShares Short 20+ Year Treasury ETF
65 hedge funds and large institutions have $56.9M invested in ProShares Short 20+ Year Treasury ETF in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 18 closing their positions.
1,819% more call options, than puts
Call options by funds: $4.03M | Put options by funds: $210K
3.33% more ownership
Funds ownership: 29.06% → 32.39% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 70 → 65 (-5)
18% less capital invested
Capital invested by funds: $69.3M → $56.9M (-$12.5M)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
50% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$9.76M |
| 2 |
LPL Financial
San Diego,
California
|
+$2M |
| 3 |
HF
HRT Financial
New York
|
+$1.93M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.44M |
| 5 |
WAM
Worth Asset Management
Dallas,
Texas
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.84M |
| 2 |
CCA
Cadent Capital Advisors
Tulsa,
Oklahoma
|
-$5.94M |
| 3 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
-$5.02M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.82M |
| 5 |
RCS
Retirement Capital Strategies
San Jose,
California
|
-$2.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
76
Choreo LLC
Rockford,
Illinois
| – | -$286K | -13,525 | Closed |
|
|
DSN
77
D. Scott Neal
Lexington,
Kentucky
| – | -$278K | -13,145 | Closed |
|
|
VIM
78
Vista Investment Management
Pittsburgh,
Pennsylvania
| – | -$226K | -10,688 | Closed |
|
|
MA
79
Montag & Associates
Atlanta,
Georgia
| – | -$59.9K | -2,837 | Closed |
|
|
CSPIA
80
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$29.6K | -1,400 | Closed |
|
|
CG
81
Cutler Group
San Francisco,
California
| – | -$2.17K | -100 | Closed |
|
|
AAS
82
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$320 | -15 | Closed |
|
83
Fidelity Investments
Boston,
Massachusetts
| – | -$21 | -1 | Closed |
|
TBF Hedge Fund Activity: Q2 2023 in Review
65 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q2 2023, worth a combined $56.9M — down 18% from $69.3M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of TBF and 14 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 12 added.
The largest buyer was Jane Street, adding an estimated $9.76M. The largest seller was Morgan Stanley, cutting an estimated $6.84M.
- 65 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q2 2023, down from 70 in Q1 2023.
- Funds reported $56.9M of ProShares Short 20+ Year Treasury ETF stock for Q2 2023, down 18% quarter-over-quarter.
- 14 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q2 2023 and 18 closed out, a net change of -4 holders.
- The largest ProShares Short 20+ Year Treasury ETF buyer in Q2 2023 was Jane Street, an estimated $9.76M added.
- The largest ProShares Short 20+ Year Treasury ETF seller in Q2 2023 was Morgan Stanley, an estimated $6.84M sold.
Based on aggregated 13F filings for Q2 2023.