We are live on ! Find out more
TBF icon

ProShares Short 20+ Year Treasury ETF

104 hedge funds and large institutions have $598M invested in ProShares Short 20+ Year Treasury ETF in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1% less capital invested

Capital invested by funds: $601M → $598M (-$3.47M)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

2% less funds holding

Funds holding: 106104 (-2)

2.27% less ownership

Funds ownership: 39.4%37.13% (-2.3%)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

80% less call options, than puts

Call options by funds: $942K | Put options by funds: $4.79M

Holders
104
Holders Change
-2
Holders Change %
-1.89%
% of All Funds
2.99%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
14
Increased
30
Reduced
32
Closed
16
Calls
$942K
Puts
$4.79M
Net Calls
-$3.85M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
IFWM
101
Institute for Wealth Management
Colorado
$6K -$3M -101,827 -100%
Ameriprise
102
Ameriprise
Minnesota
$4K +$2.98K +101 +202%
Northern Trust
103
Northern Trust
Illinois
$3K +$316K +10,723 New
PI
104
Placemark Investments
Illinois
$2K -$420K -14,252 -100%
TFA
105
Transamerica Financial Advisors
Florida
$1K
FIM
106
Freedom Investment Management
Connecticut
-$1.36M -44,748 Closed
PSW
107
Portfolio Strategies (Washington)
Washington
-$1.23M -40,656 Closed
JG
108
Jefferies Group
New York
-$829K -27,285 Closed
ASN
109
Advisory Services Network
Georgia
-$814K -26,800 Closed
SI
110
SII Investments
Wisconsin
-$746K -23,900 Closed
BCM
111
Bluefin Capital Management
New York
-$700K -21,650 Closed
BCM
112
Brookstone Capital Management
Illinois
-$400K -13,162 Closed
KFS
113
KMS Financial Services
Washington
-$249K -8,219 Closed
CBU
114
CIBC Bank USA
Illinois
-$227K -7,475 Closed
SG Americas Securities
115
SG Americas Securities
New York
-$226K -7,432 Closed
Stifel Financial
116
Stifel Financial
Missouri
-$210K -6,900 Closed
Nomura Holdings
117
Nomura Holdings
Japan
-$204K -6,700 Closed
AC
118
AFAM Capital
Texas
-$201K -6,625 Closed
RIA
119
Regal Investment Advisors
Michigan
-$73K -2,403 Closed
WA
120
WFG Advisors
Texas
-$19K -622 Closed
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
-$2K -60 Closed

TBF Hedge Fund Activity: Q2 2014 in Review

104 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q2 2014, worth a combined $598M — down 0.58% from $601M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TBF and 14 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 30 added.

The largest buyer was Brinker Capital, adding an estimated $14.9M. The largest seller was Bank of Montreal, cutting an estimated $23.3M.

  • 104 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q2 2014, down from 106 in Q1 2014.
  • Funds reported $598M of ProShares Short 20+ Year Treasury ETF stock for Q2 2014, down 0.58% quarter-over-quarter.
  • 14 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q2 2014 and 16 closed out, a net change of -2 holders.
  • The largest ProShares Short 20+ Year Treasury ETF buyer in Q2 2014 was Brinker Capital, an estimated $14.9M added.
  • The largest ProShares Short 20+ Year Treasury ETF seller in Q2 2014 was Bank of Montreal, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2014.