ProShares Short 20+ Year Treasury ETF
62 hedge funds and large institutions have $90.1M invested in ProShares Short 20+ Year Treasury ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 18 closing their positions.
703% more call options, than puts
Call options by funds: $6.37M | Put options by funds: $794K
58% more capital invested
Capital invested by funds: $56.9M → $90.1M (+$33.2M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
12.55% more ownership
Funds ownership: 32.39% → 44.94% (+13%)
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
5% less funds holding
Funds holding: 65 → 62 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Medici Capital
Newport Beach,
California
|
+$16.1M |
| 2 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
+$9.11M |
| 3 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$3.49M |
| 4 |
Morgan Stanley
New York
|
+$2.82M |
| 5 |
Renaissance Technologies
New York
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$13M |
| 2 |
HF
HRT Financial
New York
|
-$2.16M |
| 3 |
GS
GTS Securities
New York
|
-$1.84M |
| 4 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$1.59M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$1.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$76.4K | -3,500 | Closed |
|
|
AWM
77
AllSquare Wealth Management
Albany,
New York
| – | -$59.2K | -2,680 | Closed |
|
|
MFG
78
Mendota Financial Group
Madison,
Wisconsin
| – | -$15.3K | -707 | Closed |
|
79
Simplex Trading
Chicago,
Illinois
| – | -$2K | -100 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$434 | -20 | Closed |
|
TBF Hedge Fund Activity: Q3 2023 in Review
62 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q3 2023, worth a combined $90.1M — up 58% from $56.9M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of TBF and 17 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 14 added.
The largest buyer was Medici Capital, opening a new position worth an estimated $16.1M. The largest seller was Jane Street, cutting an estimated $13M.
- 62 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q3 2023, down from 65 in Q2 2023.
- Funds reported $90.1M of ProShares Short 20+ Year Treasury ETF stock for Q3 2023, up 58% quarter-over-quarter.
- 17 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q3 2023 and 18 closed out, a net change of -1 holder.
- The largest ProShares Short 20+ Year Treasury ETF buyer in Q3 2023 was Medici Capital, an estimated $16.1M added.
- The largest ProShares Short 20+ Year Treasury ETF seller in Q3 2023 was Jane Street, an estimated $13M sold.
Based on aggregated 13F filings for Q3 2023.