ProShares Short 20+ Year Treasury ETF
93 hedge funds and large institutions have $202M invested in ProShares Short 20+ Year Treasury ETF in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 9 closing their positions.
167% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 9
41% more capital invested
Capital invested by funds: $143M → $202M (+$58.5M)
19% more funds holding
Funds holding: 78 → 93 (+15)
10% more call options, than puts
Call options by funds: $17.4M | Put options by funds: $15.8M
10% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 20
2.9% more ownership
Funds ownership: 26.63% → 29.52% (+2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$21.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$9.78M |
| 3 |
DRS
Deane Retirement Strategies
New Orleans,
Louisiana
|
+$7.14M |
| 4 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
+$6.53M |
| 5 |
Jane Street
New York
|
+$5.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$5.73M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.83M |
| 3 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$3.08M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$812K |
TBF Hedge Fund Activity: Q1 2018 in Review
93 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q1 2018, worth a combined $202M — up 41% from $143M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TBF positions and 9 closed out — a net gain of 15 holders — while 22 added to existing stakes and 20 trimmed.
The largest buyer was Stadion Money Management, opening a new position worth an estimated $21.8M. The largest seller was UBS Group, cutting an estimated $5.73M.
- 93 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q1 2018, up from 78 in Q4 2017.
- Funds reported $202M of ProShares Short 20+ Year Treasury ETF stock for Q1 2018, up 41% quarter-over-quarter.
- 24 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q1 2018 and 9 closed out, a net change of +15 holders.
- The largest ProShares Short 20+ Year Treasury ETF buyer in Q1 2018 was Stadion Money Management, an estimated $21.8M added.
- The largest ProShares Short 20+ Year Treasury ETF seller in Q1 2018 was UBS Group, an estimated $5.73M sold.
Based on aggregated 13F filings for Q1 2018.