ProShares Short 20+ Year Treasury ETF
104 hedge funds and large institutions have $256M invested in ProShares Short 20+ Year Treasury ETF in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 12 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
167% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 12
22% more funds holding
Funds holding: 85 → 104 (+19)
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
0.06% more ownership
Funds ownership: 39.53% → 39.59% (+0.06%)
16% less capital invested
Capital invested by funds: $304M → $256M (-$48.3M)
21% less call options, than puts
Call options by funds: $3.85M | Put options by funds: $4.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Win Advisors
Palm Beach Gardens,
Florida
|
+$18M |
| 2 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$11.4M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$10.4M |
| 4 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$7.1M |
| 5 |
SIM
SSI Investment Management
Los Angeles,
California
|
+$6.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$100M |
| 2 |
Jane Street
New York
|
-$38.8M |
| 3 |
OPCM
Osborne Partners Capital Management
San Francisco,
California
|
-$10.1M |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$6.87M |
| 5 |
RVM
Robinson Value Management
San Antonio,
Texas
|
-$3.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Bank of Montreal
Toronto,
Ontario, Canada
| $29 | – | – | – |
|
|
EF
102
Empowered Funds
Havertown,
Pennsylvania
| – | -$6.87M | -388,597 | Closed |
|
|
RVM
103
Robinson Value Management
San Antonio,
Texas
| – | -$3.31M | -187,155 | Closed |
|
|
AWA
104
Arete Wealth Advisors
Chicago,
Illinois
| – | -$1.25M | -70,691 | Closed |
|
105
Barclays
London,
United Kingdom
| – | -$1.14M | -64,400 | Closed |
|
|
VCP
106
Verus Capital Partners
Scottsdale,
Arizona
| – | -$990K | -55,981 | Closed |
|
|
HF
107
HRT Financial
New York
| – | -$584K | -33,025 | Closed |
|
|
FHC
108
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$362K | -20,480 | Closed |
|
|
GCIG
109
Grand Central Investment Group
Tampa,
Florida
| – | -$352K | -19,900 | Closed |
|
|
EAM
110
Empirical Asset Management
Wellesley,
Massachusetts
| – | -$206K | -11,620 | Closed |
|
111
Koshinski Asset Management
Decatur,
Illinois
| – | -$32.8K | -1,852 | Closed |
|
|
CG
112
Cutler Group
San Francisco,
California
| – | -$27.6K | -1,400 | Closed |
|
|
CA
113
CoreCap Advisors
Southfield,
Michigan
| – | +$256 | +13 | New |
|
TBF Hedge Fund Activity: Q2 2022 in Review
104 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q2 2022, worth a combined $256M — down 16% from $304M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new TBF positions and 12 closed out — a net gain of 20 holders — while 24 added to existing stakes and 21 trimmed.
The largest buyer was Win Advisors, opening a new position worth an estimated $18M. The largest seller was Morgan Stanley, cutting an estimated $100M.
- 104 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q2 2022, up from 85 in Q1 2022.
- Funds reported $256M of ProShares Short 20+ Year Treasury ETF stock for Q2 2022, down 16% quarter-over-quarter.
- 32 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q2 2022 and 12 closed out, a net change of +20 holders.
- The largest ProShares Short 20+ Year Treasury ETF buyer in Q2 2022 was Win Advisors, an estimated $18M added.
- The largest ProShares Short 20+ Year Treasury ETF seller in Q2 2022 was Morgan Stanley, an estimated $100M sold.
Based on aggregated 13F filings for Q2 2022.