ProShares Short 20+ Year Treasury ETF
85 hedge funds and large institutions have $304M invested in ProShares Short 20+ Year Treasury ETF in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 24 closing their positions.
130% more call options, than puts
Call options by funds: $3.36M | Put options by funds: $1.46M
41% more capital invested
Capital invested by funds: $215M → $304M (+$88.7M)
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
6.76% more ownership
Funds ownership: 32.77% → 39.53% (+6.8%)
5% more funds holding
Funds holding: 81 → 85 (+4)
43% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 21
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$82.6M |
| 2 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
+$10.4M |
| 3 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
+$7.36M |
| 4 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
+$4.2M |
| 5 |
Renaissance Technologies
New York
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$13.1M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$9.41M |
| 3 |
Morgan Stanley
New York
|
-$8.37M |
| 4 |
HWA
HCR Wealth Advisors
Los Angeles,
California
|
-$6.26M |
| 5 |
MW
Marks Wealth
Annapolis,
Maryland
|
-$6.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JSAM
101
J. Safra Asset Management
New York
| – | -$50K | -795 | Closed |
|
|
IA
102
IndexIQ Advisors
New York
| – | -$13.2K | -773 | -98% |
|
|
APA
103
American Portfolios Advisors
Holbrook,
New York
| – | -$8K | -500 | Closed |
|
|
EWA
104
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$2K | -150 | Closed |
|
|
CA
105
CoreCap Advisors
Southfield,
Michigan
| – | -$1K | -40 | Closed |
|
106
Parallax Volatility Advisers
San Francisco,
California
| – | +$17 | +1 | New |
|
|
GRP
107
Global Retirement Partners
San Rafael,
California
| – | +$154 | +9 | New |
|
TBF Hedge Fund Activity: Q1 2022 in Review
85 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q1 2022, worth a combined $304M — up 41% from $215M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new TBF positions and 24 closed out — a net gain of 4 holders — while 12 added to existing stakes and 21 trimmed.
The largest buyer was Jane Street, adding an estimated $82.6M. The largest seller was UBS Group, cutting an estimated $13.1M.
- 85 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q1 2022, up from 81 in Q4 2021.
- Funds reported $304M of ProShares Short 20+ Year Treasury ETF stock for Q1 2022, up 41% quarter-over-quarter.
- 28 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q1 2022 and 24 closed out, a net change of +4 holders.
- The largest ProShares Short 20+ Year Treasury ETF buyer in Q1 2022 was Jane Street, an estimated $82.6M added.
- The largest ProShares Short 20+ Year Treasury ETF seller in Q1 2022 was UBS Group, an estimated $13.1M sold.
Based on aggregated 13F filings for Q1 2022.