We are live on ! Find out more
TBF icon

ProShares Short 20+ Year Treasury ETF
TBF

83 hedge funds and large institutions have $464M invested in ProShares Short 20+ Year Treasury ETF in 2013 Q2 according to their latest regulatory filings, with 83 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

36.09% more ownership

Funds ownership: 0% → 36.09% (+36%)

34% less call options, than puts

Call options by funds: $2.62M | Put options by funds: $3.96M

Holders
83
Holders Change
+83
Holders Change %
–
% of All Funds
2.71%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.16%
New
83
Increased
–
Reduced
–
Closed
–
Calls
$2.62M
Puts
$3.96M
Net Calls
-$1.33M
Net Calls Change
-$1.33M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$128M +$121M +4,072,929 New
Wells Fargo
2
Wells Fargo
California
$48.3M +$45.8M +1,539,452 New
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$43.3M +$41M +1,379,297 New
U
4
UBS
Switzerland
$42.5M +$40.3M +1,355,823 New
BC
5
Brinker Capital
Pennsylvania
$22.5M +$21.4M +718,209 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$22.5M +$21.3M +716,100 New
Goldman Sachs
7
Goldman Sachs
New York
$16.1M +$15.3M +514,244 New
MFW
8
Meristem Family Wealth
Minnesota
$15.4M +$14.6M +490,360 New
LPL Financial
9
LPL Financial
California
$11.2M +$10.6M +357,433 New
First Eagle Investment Management
10
First Eagle Investment Management
New York
$9.98M +$9.47M +318,100 New
Bank of America
11
Bank of America
North Carolina
$9.14M +$8.67M +291,235 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$8.71M +$8.26M +277,571 New
CS
13
Credit Suisse
Switzerland
$6.07M +$5.76M +193,447 New
JP Morgan Chase
14
JP Morgan Chase
New York
$5.36M +$5.08M +170,815 New
ACM
15
Alpha Capital Management
Texas
$5.22M +$4.95M +166,494 New
BSWMG
16
Barrington Strategic Wealth Management Group
Illinois
$5.03M +$4.77M +160,175 New
WIM
17
Weitz Investment Management
Nebraska
$4.71M +$4.46M +150,000 New
IFWM
18
Institute for Wealth Management
Colorado
$4.65M +$4.41M +148,142 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$4.2M +$4M +134,407 New
CA
20
Commerzbank Aktiengesellschaft
Germany
$3.92M +$3.72M +125,000 New
SAG
21
Sterne Agee Group
Alabama
$3.9M +$3.7M +124,332 New
UR
22
USCA RIA
Texas
$3.37M +$3.19M +107,341 New
MDSL
23
M.D. Sass LLC
New York
$3.25M +$3.08M +103,500 New
IH
24
IFC Holdings
Florida
$3.09M +$2.93M +98,550 New
CHA
25
Cedar Hill Associates
Illinois
$3.01M +$2.85M +95,907 New
1
2 3 4

TBF Hedge Fund Activity: Q2 2013 in Review

83 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in ProShares Short 20+ Year Treasury ETF (TBF) for Q2 2013, worth a combined $464M.

Buyers outnumbered sellers: 83 funds opened new TBF positions and 0 closed out — a net gain of 83 holders — while 0 added to existing stakes and 0 trimmed.

  • 83 institutional investors held ProShares Short 20+ Year Treasury ETF (TBF) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $464M of ProShares Short 20+ Year Treasury ETF stock for Q2 2013.
  • 83 funds opened new ProShares Short 20+ Year Treasury ETF positions in Q2 2013 and 0 closed out, a net change of +83 holders.

Based on aggregated 13F filings for Q2 2013.